C695F43270976A89,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100617,070228,20100622,10000.00,100.345,1.775,,,,20100617,220529,1.00
F8C19322234E35B6,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100617,070346,20100622,25000.00,100.427,1.034,,,,20100617,220529,1.00
CC87C4AB8EE8E7BC,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100617,070403,20100622,15000.00,102.093,0.992,,,,20100617,220529,1.00
2512B731A119408C,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100617,061658,20100622,35000.00,100.955,4.347,,,,20100617,220529,1.00
CB0DE751C3C90201,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100617,061658,20100622,35000.00,99.080,,,,,20100617,220529,1.00
1ED41D6B7D14601A,S,928845DG8,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.600,20161001,,,20100617,070311,20100622,20000.00,99.250,3.734,,,,20100617,220529,1.00
7B72857A0DCF2EAA,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100617,070432,20100622,45000.00,105.500,7.199,,,,20100617,220529,1.00
CBE18E910D432258,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100617,070330,20100622,50000.00,107.700,3.808,,,,20100617,220529,1.00
3D92EEC9083653AE,S,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20100617,070338,20100622,30000.00,107.600,3.759,,,,20100617,220529,1.00
1371ADFC902061A7,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,070351,20100622,70000.00,104.190,3.720,,,,20100617,220529,1.00
B75AE7BD48754735,S,556717HL3,MADISON CONN REF-TAXABLE,20020601,6.250,20130315,,,20100617,070437,20100622,10000.00,107.500,2.368,,,,20100617,220529,1.00
E202E11EA417510D,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,070318,20100701,40000.00,95.900,5.371,,,,20100617,220529,1.00
B165D31A987F22F7,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,070345,20100622,75000.00,104.190,3.720,,,,20100617,220529,1.00
703F146B69299A39,S,43232VHQ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.400,20110701,,,20100617,070303,20100622,20000.00,104.145,0.345,,,,20100617,220529,1.00
8F22426E463F3CE2,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,070521,20100622,50000.00,104.190,3.720,,,,20100617,220529,1.00
39D01ECB9A083C2D,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100617,070638,20100624,15000.00,101.000,6.362,,,,20100617,220529,1.00
97DC88C34D126B3D,S,081401PL9,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.100,20200201,,,20100617,070652,20100622,25000.00,104.250,4.498,,,,20100617,220529,1.00
74450CDA93D4E951,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100617,071037,20100622,20000.00,100.375,4.692,,,,20100617,220529,1.00
479693362529F842,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,071100,20100622,20000.00,101.056,4.800,,,,20100617,220529,1.00
58757B4CA684A122,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,071352,20100622,20000.00,104.291,4.418,,,,20100617,220529,1.00
D34E7C6CD3BD5B0F,S,0414296R7,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.500,20280115,,,20100617,071430,20100622,25000.00,103.600,3.029,,,,20100617,220529,1.00
AB1D0D37473D58FA,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100617,071618,20100622,300000.00,105.533,3.665,,,,20100617,220529,1.00
9D55249C47D8D23F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100617,071618,20100622,300000.00,105.449,,,,,20100617,220529,1.00
89039AFA7F187EBE,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100617,071822,20100622,125000.00,109.262,4.253,,,,20100617,220529,1.00
2DAC3189C84931AA,S,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100617,071859,20100622,25000.00,100.754,0.904,,,,20100617,220529,1.00
EC912CD2D3ADBC4E,D,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100617,071859,20100622,25000.00,100.504,,,,,20100617,220529,1.00
E53AB50DB6C25E3D,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100617,071904,20100622,50000.00,109.262,4.253,,,,20100617,220529,1.00
A0095B77F2973257,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,071900,20100622,10000.00,99.098,4.830,,,,20100617,220529,1.00
035DF46DC694E1D3,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100617,071901,20100622,5000.00,102.010,3.729,,,,20100617,220529,1.00
E01887E57EB5AC71,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100617,071901,20100622,5000.00,101.850,,,,,20100617,220529,1.00
9D29AA9296C222E6,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,071900,20100622,10000.00,98.998,,,,,20100617,220529,1.00
A03E537EDA33F4A5,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100617,071937,20100622,25000.00,109.262,4.253,,,,20100617,220529,1.00
D70811A4270C8708,S,2667777Q8,DURHAM N C REF-SER D,20051101,5.000,20110401,,,20100617,072206,20100622,20000.00,103.176,0.877,,,,20100617,220529,1.00
7E4ACE05EBF40B79,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100617,072156,20100622,10000.00,99.000,5.323,,,,20100617,220529,1.00
01451FB4AFAB6B78,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100617,072353,20100622,20000.00,106.541,2.558,,,,20100617,220529,1.00
ACC515A2CEC8D4D9,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,072426,20100630,10000.00,102.625,6.139,,,,20100617,220529,1.00
230D9AB2890FFE64,S,563336AV8,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20170501,,,20100617,072517,20100622,5000.00,101.183,3.583,,,,20100617,220529,1.00
79C0B8E14E7E31E6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100617,072448,20100622,30000.00,86.908,5.292,,,,20100617,220529,1.00
5E9F3B8F18977E36,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100617,072522,20100622,5000.00,99.750,6.421,,,,20100617,220529,1.00
33FC52B71FC3DFD6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100617,072525,20100622,25000.00,93.300,5.091,,,,20100617,220529,1.00
55C5E47072BF8A7F,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100617,072525,20100622,25000.00,93.200,,,,,20100617,220529,1.00
778A8A3EDB3DE502,S,523481CC1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.500,20211001,,,20100617,072515,20100621,30000.00,104.645,3.000,,,,20100617,220529,1.00
0FBFFA7F58E1EB2F,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100617,072549,20100622,25000.00,104.009,3.575,,,,20100617,220529,1.00
B230CF11D69A6DB2,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,072538,20100622,10000.00,107.126,4.986,,,,20100617,220529,1.00
8BAB2073204D82CF,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,072538,20100622,10000.00,107.026,,,,,20100617,220529,1.00
595A8E887FE1E00F,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100617,072540,20100622,5000.00,64.112,4.073,,,,20100617,220529,1.00
0FE84556F80270E8,S,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100617,072608,20100621,25000.00,108.939,2.250,,,,20100617,220529,1.00
CBC2807CE0E13BE3,S,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100617,072658,20100622,10000.00,103.529,2.208,,,,20100617,220529,1.00
A0CF13C9DA81BE3E,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100617,072638,20100622,5000.00,90.840,6.156,,,,20100617,220529,1.00
E818F64F5FB4C2B5,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100617,072643,20100622,10000.00,104.389,3.503,,,,20100617,220529,1.00
D60FC21B2E280E92,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100617,072638,20100622,5000.00,91.000,,,,,20100617,220529,1.00
F22D1704D5AC6594,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100617,072643,20100622,10000.00,104.289,,,,,20100617,220529,1.00
1BFF8823F5D60286,S,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100617,072643,20100621,10000.00,103.012,2.750,,,,20100617,220529,1.00
32715639212A4C57,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100617,072725,20100622,15000.00,113.885,3.704,,,,20100617,220529,1.00
D9439F7A180FDD31,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100617,072725,20100622,15000.00,113.985,,,,,20100617,220529,1.00
1F583EA98E5CF99B,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,072751,20100629,25000.00,99.748,4.026,,,,20100617,220529,1.00
2030750BCFDECC28,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,072805,20100629,25000.00,99.748,4.026,,,,20100617,220529,1.00
4B422219FB4A6597,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100617,072847,20100622,10000.00,98.750,4.898,,,,20100617,220529,1.00
226C2AF5E557F880,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100617,072952,20100622,10000.00,105.457,6.070,,,,20100617,220529,1.00
8C2BB907D050ABE3,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100617,072952,20100622,10000.00,103.457,,,,,20100617,220529,1.00
D99AC1B8F70E2C2E,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100617,072953,20100622,5000.00,99.500,4.299,,,,20100617,220529,1.00
3A8CA9C613773E45,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100617,073007,20100622,10000.00,105.569,1.000,,,,20100617,220529,1.00
F1F96ECA4FAA260E,S,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100617,073034,20100622,250000.00,111.087,2.409,,,,20100617,220529,1.00
DB1391F96484DC0A,S,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20100617,073121,20100622,10000.00,102.790,3.900,,,,20100617,220529,1.00
5DC18E87F2063DD7,S,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100617,073143,20100622,15000.00,105.858,1.246,,,,20100617,220529,1.00
34B3F42257565F37,S,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20100617,073137,20100622,10000.00,103.929,2.995,,,,20100617,220529,1.00
E09EF8A150A9367E,S,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20100617,073149,20100622,20000.00,103.547,2.221,,,,20100617,220529,1.00
A708BCB641890820,D,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20100617,073149,20100622,20000.00,103.047,,,,,20100617,220529,1.00
B9D1B1673F25A75A,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,073000,20100622,5000.00,92.420,6.150,,,,20100617,220529,1.00
92B1D4A658D3AA68,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,073000,20100622,15000.00,92.420,6.150,,,,20100617,220529,1.00
6E0807A382D11BEB,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100617,073244,20100622,10000.00,100.500,4.887,,,,20100617,220529,1.00
009407E2CD02B445,S,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20100617,073327,20100622,10000.00,107.820,2.000,,,,20100617,220529,1.00
57B0B472010FAABD,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100617,073400,20100622,25000.00,106.550,2.316,,,,20100617,220529,1.00
2738336601980DFF,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100617,073425,20100622,10000.00,108.900,3.411,,,,20100617,220529,1.00
A277841C84070DB5,S,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20100617,073430,20100622,35000.00,102.928,0.992,,,,20100617,220529,1.00
C9798E85C81673EF,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100617,073451,20100622,20000.00,98.992,5.088,,,,20100617,220529,1.00
62025506F7D58E83,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,073554,20100622,25000.00,103.216,3.500,,,,20100617,220529,1.00
E21F6C41A0B57A8D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100617,073559,20100622,10000.00,98.363,5.117,,,,20100617,220529,1.00
F86382BF00F41FB5,S,871702UY0,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20210615,,,20100617,073608,20100622,50000.00,103.198,3.650,,,,20100617,220529,1.00
0E95928F3674CB4B,S,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100617,073609,20100622,10000.00,108.733,1.007,,,,20100617,220529,1.00
5A7D631C58786B1D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100617,073630,20100622,100000.00,88.305,6.392,,,,20100617,220529,1.00
4B441FBF70B3E81E,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100617,073644,20100622,50000.00,85.935,5.520,,,,20100617,220529,1.00
7188CB04810BEE43,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100617,073709,20100622,20000.00,99.000,4.660,,,,20100617,220529,1.00
5D487C33015CD3C6,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100617,073725,20100622,40000.00,69.905,3.431,,,,20100617,220529,1.00
E75CF5FC7A42912F,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100617,073921,20100622,40000.00,100.000,4.449,,,,20100617,220529,1.00
CF36DEAB5DE3A6E1,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100617,073921,20100622,40000.00,99.900,,,,,20100617,220529,1.00
E6351B06415C4642,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100617,073943,20100623,40000.00,101.000,4.653,,,,20100617,220529,1.00
31D0B41465E8B65E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,073922,20100624,20000.00,103.375,6.192,,,,20100617,220529,1.00
3836D3252FA58D7A,S,312441GA0,FAYETTE CNTY OHIO BLDG IMPT,20010701,4.650,20101201,,,20100617,074115,20100622,10000.00,101.321,1.633,,,,20100617,220529,1.00
2B6E6ACBC48A3147,S,64966AYB5,NEW YORK N Y SER-G,20010222,4.500,20120801,,,20100617,074132,20100622,20000.00,103.345,0.625,,,,20100617,220529,1.00
2C9B86BF4A69179B,S,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100617,074142,20100622,100000.00,108.554,1.285,,,,20100617,220529,1.00
6C33303886C3DD59,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,074244,20100622,10000.00,87.250,6.491,,,,20100617,220529,1.00
28BABF528EB594A3,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,074253,20100622,10000.00,87.250,6.491,,,,20100617,220529,1.00
5E8D0DCAA1B3D08B,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,074304,20100622,20000.00,87.250,6.491,,,,20100617,220529,1.00
A85C6404A73C1CAF,S,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100617,074318,20100622,15000.00,100.200,2.280,,,,20100617,220529,1.00
DCA2EB607561F144,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,074358,20100622,30000.00,106.825,2.575,,,,20100617,220529,1.00
A809145C5ED52967,S,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100617,074330,20100622,35000.00,100.200,2.280,,,,20100617,220529,1.00
16E92EEDBE59175B,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100617,074342,20100622,10000.00,104.000,3.805,,,,20100617,220529,1.00
58D3C284222011CE,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100617,074353,20100622,10000.00,97.900,5.153,,,,20100617,220529,1.00
854D2462C5F3416F,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20100617,074404,20100622,25000.00,102.300,4.397,,,,20100617,220529,1.00
4E4974B653E9B8EE,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100617,074414,20100622,15000.00,97.900,5.153,,,,20100617,220529,1.00
2DEB7ED8F79A53E6,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,074441,20100624,75000.00,100.914,3.515,,,,20100617,220529,1.00
D5D10315655A3DB5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100617,074444,20100617,1MM+,102.919,4.400,,,,20100617,220529,1.00
0D0B659BC6440816,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,074441,20100624,75000.00,99.289,,,,,20100617,220529,1.00
EBCCEB71FCC597A5,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,074450,20100622,25000.00,107.125,3.431,,,,20100617,220529,1.00
2ECFA08F6ACA1FA6,S,961165VA2,WESTON MASS ,20010101,4.800,20150101,,,20100617,074512,20100622,20000.00,101.499,1.916,,,,20100617,220529,1.00
30F9E8C414F76865,S,43626UAG2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.250,20170601,Y,,20100617,074327,20100708,35000.00,100.613,3.150,,,,20100617,220529,1.00
0FA6F716ECCCAD9B,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100617,074523,20100622,10000.00,99.990,5.625,,,,20100617,220529,1.00
580D79E8323478E0,S,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20100617,074559,20100622,50000.00,103.400,3.445,,,,20100617,220529,1.00
402890B3115DD66A,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100617,074559,20100622,30000.00,98.627,1.353,,,,20100617,220529,1.00
592B48D0ED5DB8F7,S,837227ZL4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20230801,,,20100617,074610,20100622,15000.00,100.850,3.876,,,,20100617,220529,1.00
3C4F44B11C7FD4A7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,074600,20100622,295000.00,98.900,5.070,,,,20100617,220529,1.00
043F447E6CFA3F2E,S,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20100617,074620,20100622,10000.00,101.500,4.097,,,,20100617,220529,1.00
AA5B57FDCB074CC1,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100617,074609,20100622,50000.00,98.900,4.184,,,,20100617,220529,1.00
EB493F6906D77AB6,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100617,074609,20100622,50000.00,99.000,,,,,20100617,220529,1.00
CD508C4B3EE246E9,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100617,074941,20100622,10000.00,90.958,6.050,,,,20100617,220529,1.00
50435E8D55A3D883,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100617,075011,20100622,15000.00,85.666,3.483,,,,20100617,220529,1.00
2E376B39BB106BFC,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100617,075041,20100622,40000.00,98.825,4.833,,,,20100617,220529,1.00
7A6D4EBE0B6CB1FE,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100617,075100,20100622,40000.00,108.042,3.606,,,,20100617,220529,1.00
8C1186505DE6E5E1,S,641846AH3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.400,20101001,,,20100617,075142,20100622,20000.00,100.804,1.450,,,,20100617,220529,1.00
D88E6FB8D36B43DA,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100617,075214,20100623,5000.00,102.000,3.864,,,,20100617,220529,1.00
1B4D56DE4A2F75BA,S,966782MU5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20330801,,,20100617,075200,20100622,150000.00,107.126,0.354,,,,20100617,220529,1.00
7C1B82E273809774,S,752586EB9,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20230201,,,20100617,075243,20100622,15000.00,100.000,4.249,,,,20100617,220529,1.00
205B7FB02C29382A,S,717813ER6,PHILADELPHIA PA ,20010101,5.250,20180915,,,20100617,075255,20100622,15000.00,103.206,0.837,,,,20100617,220529,1.00
04C07FC9B536E866,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100617,075306,20100622,1MM+,105.672,4.290,,,,20100617,220529,1.00
ED264367B43316A3,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,075311,20100629,25000.00,99.998,4.000,,,,20100617,220529,1.00
B549B0C07E105D5A,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100617,075323,20100622,35000.00,100.446,3.835,,,,20100617,220529,1.00
B2CFEF9125346A3B,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,075450,20100622,15000.00,95.900,5.370,,,,20100617,220529,1.00
CC0AB80B812B284D,S,395239CS3,GREENFIELD WIS SCH DIST REF,20030101,4.000,20110401,,,20100617,075456,20100622,150000.00,102.498,0.760,,,,20100617,220529,1.00
5D9588AE0518C555,S,62619RBS1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20100715,,,20100617,075454,20100622,20000.00,99.872,2.006,,,,20100617,220529,1.00
706474941A3F2C21,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100617,075501,20100622,5000.00,99.000,4.663,,,,20100617,220529,1.00
BD6C61A4406216A5,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100617,075526,20100629,50000.00,99.339,3.100,,,,20100617,220529,1.00
6CE8556A8600A3EB,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100617,075543,20100622,280000.00,105.750,3.713,,,,20100617,220529,1.00
37B529A2A8DA98C9,S,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20100617,075548,20100621,5000.00,113.861,3.200,,,,20100617,220529,1.00
0F0ED7B6C5C6BFB8,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100617,075546,20100622,60000.00,103.750,3.545,,,,20100617,220529,1.00
615FDDF5C9B95533,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100617,075556,20100629,5000.00,100.000,3.625,,,,20100617,220529,1.00
D89DFABFA0828B26,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100617,075602,20100622,40000.00,99.500,4.337,,,,20100617,220529,1.00
B85535226A0E850A,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100617,075603,20100622,5000.00,97.986,1.844,,,,20100617,220529,1.00
8BAEB698814EC90E,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100617,075619,20100622,10000.00,100.000,4.895,,,,20100617,220529,1.00
AE521606091F37E7,S,462582NP8,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20160701,,,20100617,075624,20100622,20000.00,107.534,2.399,,,,20100617,220529,1.00
79312AC5125D40FE,S,17240FHH6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20201201,Y,,20100617,075630,20100630,25000.00,104.521,3.500,,,,20100617,220529,1.00
4D1C1D9B936E822B,S,888514FW1,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.125,20230301,,,20100617,075637,20100622,50000.00,100.905,4.000,,,,20100617,220529,1.00
02E437DF259B90C8,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100617,075708,20100622,40000.00,98.674,1.050,,,,20100617,220529,1.00
4E83A41F580DCF66,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100617,075700,20100622,25000.00,100.848,1.146,,,,20100617,220529,1.00
1293E4AF3ACE57D4,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20100617,075713,20100622,5000.00,104.625,1.570,,,,20100617,220529,1.00
B0ECE81FB86875C9,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100617,075723,20100622,20000.00,104.020,1.619,,,,20100617,220529,1.00
FF5C9C473EEBAB62,S,60636WDL6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.875,20200201,,,20100617,075741,20100622,40000.00,106.298,0.920,,,,20100617,220529,1.00
495F463673344F4E,D,60636WDL6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.875,20200201,,,20100617,075741,20100622,40000.00,105.797,,,,,20100617,220529,1.00
54B0A7D44A18F2FC,S,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20100617,075804,20100622,25000.00,103.948,0.790,,,,20100617,220529,1.00
A0F4CF8CEAEA443E,S,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100617,075807,20100622,25000.00,100.800,-6.332,,,,20100617,220529,1.00
5D9277BEF4EED4A2,S,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100617,075826,20100622,10000.00,95.180,2.875,,,,20100617,220529,1.00
0A651F7D31F199F8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,075835,20100622,20000.00,99.994,5.000,,,,20100617,220529,1.00
EA8ECD3710A79A09,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100617,075832,20100622,125000.00,101.444,4.309,,,,20100617,220529,1.00
757F88CE34EC1BA1,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,075831,20100629,25000.00,99.748,4.026,,,,20100617,220529,1.00
441197B270FCD6C1,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100617,075856,20100622,5000.00,100.750,-5.139,,,,20100617,220529,1.00
435DCE343F8FCD37,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100617,075912,20100622,50000.00,107.895,1.000,,,,20100617,220529,1.00
1123C94CB2F79D46,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100617,075919,20100617,20000.00,107.837,1.024,,,,20100617,220529,1.00
B0DD45ABBE63205B,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100617,075932,20100617,10000.00,113.723,1.602,,,,20100617,220529,1.00
D889E84A39D24936,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100617,075938,20100622,10000.00,110.598,1.497,,,,20100617,220529,1.00
657C905397E6D367,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100617,075933,20100622,125000.00,101.444,4.309,,,,20100617,220529,1.00
1FD38EA6D5782785,S,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100617,075944,20100622,5000.00,102.748,4.250,,,,20100617,220529,1.00
C82CB36ED7AB056D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100617,075951,20100622,15000.00,103.228,5.000,,,,20100617,220529,1.00
E75E9F921F2AB628,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100617,075946,20100618,10000.00,100.000,4.500,,,,20100617,220529,1.00
5FFC86E336336665,S,404549BF3,HACKENSACK N J BRD ED ,20010501,4.875,20160501,,,20100617,075958,20100622,35000.00,103.491,0.785,,,,20100617,220529,1.00
3CB2A3222528319C,S,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20100617,080009,20100622,100000.00,102.239,0.606,,,,20100617,220529,1.00
7CCC8DACA96E25FB,S,752754JS1,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20200201,,,20100617,080010,20100715,35000.00,103.847,3.086,,,,20100617,220529,1.00
67BF9BF50B438EEC,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,080018,20100715,30000.00,99.655,4.650,,,,20100617,220529,1.00
B67CE679BF4335F0,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,080026,20100629,5000.00,99.655,4.650,,,,20100617,220529,1.00
077210412763F847,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,080030,20100629,35000.00,99.655,4.650,,,,20100617,220529,1.00
F9C7557350DD2846,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100617,080038,20100622,115000.00,91.000,5.301,,,,20100617,220529,1.00
3B8A98325CC7CEF7,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100617,080038,20100622,115000.00,90.500,,,,,20100617,220529,1.00
0842EE81D85A8EE9,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,080050,20100622,25000.00,103.215,3.500,,,,20100617,220529,1.00
8B6C502D5F55CE21,D,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,075900,20100624,10000.00,103.430,,,,,20100617,220529,1.00
5FD4241B92F3A430,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100617,080013,20100622,15000.00,101.826,,,,,20100617,220529,1.00
2AF9543285EC9912,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100617,080101,20100622,50000.00,102.192,,,,,20100617,220529,1.00
494F999009CCF80F,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100617,080025,20100622,25000.00,106.250,,,,,20100617,220529,1.00
9CA60E3B009C454D,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100617,080026,20100622,150000.00,105.910,,,,,20100617,220529,1.00
4BDEF69D55310E22,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100617,080130,20100622,25000.00,108.825,4.224,,,,20100617,220529,1.00
8B0CA3279A45ACB8,S,34958YAQ9,FORTUNA CALIF PUB FING AUTH ,20071030,4.300,20221101,,,20100617,080100,20100622,10000.00,100.000,4.299,,,,20100617,220529,1.00
9DEAA2C6CB06C2EA,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100617,080100,20100622,20000.00,107.500,3.144,,,,20100617,220529,1.00
AE163BA7422F9A2D,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100617,080128,20100622,30000.00,103.553,0.836,,,,20100617,220529,1.00
DC16262AB47E118D,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100617,080128,20100622,30000.00,103.428,,,,,20100617,220529,1.00
4694BFB83F2FA079,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,080100,20100622,25000.00,93.826,4.800,,,,20100617,220529,1.00
2C493587306719F9,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100617,080100,20100622,10000.00,105.809,3.895,,,,20100617,220529,1.00
43EC13D524D56E64,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100617,080159,20100622,10000.00,99.750,6.144,,,,20100617,220529,1.00
032FE0FA4F125AC1,S,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20100617,080155,20100622,5000.00,105.867,1.442,,,,20100617,220529,1.00
6DE256DA033464A7,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100617,080207,20100622,25000.00,108.825,4.224,,,,20100617,220529,1.00
F8C6290876AF083F,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100617,075900,20100622,20000.00,104.444,,,,,20100617,220529,1.00
2A4683D3027A6636,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,080211,20100622,5000.00,104.324,3.518,,,,20100617,220529,1.00
89A6FAB906E234DA,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100617,080212,20100622,5000.00,99.990,4.000,,,,20100617,220529,1.00
FAB2E5966AA6CC2B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,080213,20100622,5000.00,100.747,3.909,,,,20100617,220529,1.00
6A4FF66BE0A175C7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,080213,20100622,5000.00,101.000,4.320,,,,20100617,220529,1.00
BE63A0BE24300A26,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,080214,20100720,5000.00,99.094,,,,,20100617,220529,1.00
872CAD2CD9645480,D,0121222J5,ALBANY CNTY N Y REF-SER B,20041104,3.250,20110215,,,20100617,080137,20100622,100000.00,101.389,,,,,20100617,220529,1.00
0480C0CBDFAD24E1,D,182618HT8,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.850,20150201,,,20100617,080156,20100622,50000.00,102.327,,,,,20100617,220529,1.00
D6B6020AC90CF1D7,S,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100617,080318,20100622,65000.00,106.711,0.296,,,,20100617,220529,1.00
31900067309F8E31,D,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20100617,080229,20100622,25000.00,103.638,,,,,20100617,220529,1.00
9D4D360160D736B4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,080332,20100622,15000.00,98.837,7.094,,,,20100617,220529,1.00
3202BC6DBC96253C,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100617,080344,20100622,15000.00,99.950,4.655,,,,20100617,220529,1.00
DF4E64AC8C65FAC0,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100617,080018,20100622,15000.00,16.764,7.725,,,,20100617,220529,1.00
3B1848B9E055D42A,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100617,080022,20100622,150000.00,105.960,,,,,20100617,220529,1.00
DEDACD836BA4AA8A,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100617,080352,20100622,15000.00,16.663,,,,,20100617,220529,1.00
2C133BC62658B33E,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100617,080404,20100622,10000.00,100.600,4.385,,,,20100617,220529,1.00
F018FA244971932C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,080319,20100622,15000.00,98.737,,,,,20100617,220529,1.00
E399DFCE01986807,S,19662UAL6,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20201201,,,20100617,080413,20100622,15000.00,101.157,3.864,,,,20100617,220529,1.00
E4C800AFE563ECA9,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100617,080413,20100622,10000.00,103.970,3.699,,,,20100617,220529,1.00
771FB2E615263DC0,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,080413,20100701,5000.00,102.250,5.739,,,,20100617,220529,1.00
BCB6F356BF189550,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,080413,20100701,5000.00,102.250,5.739,,,,20100617,220529,1.00
3A9C67160D1EC27E,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100617,080413,20100622,20000.00,101.060,4.289,,,,20100617,220529,1.00
5B34022B7987B39A,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
11FB678CA6AF0E18,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
4D2421D291521A6D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,30000.00,102.250,6.529,,,,20100617,220529,1.00
52A60CD0DA8A8C87,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
7EE41E141D872D5B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
9E392E341E57CBFE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
034FB8D4BA36CE34,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
51E303804EE35A75,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
114738C5C76D9E91,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,35000.00,102.250,6.529,,,,20100617,220529,1.00
1F5B5D125C08044B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,20000.00,102.250,6.529,,,,20100617,220529,1.00
304B991A8D7AD744,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
65B9C62CBB2E3B04,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,40000.00,102.250,6.529,,,,20100617,220529,1.00
07CBBCA9DC24A2D7,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,10000.00,102.250,6.530,,,,20100617,220529,1.00
531E7674C40BC55E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,40000.00,102.250,6.529,,,,20100617,220529,1.00
48E3CAC658970F5B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,35000.00,102.250,6.529,,,,20100617,220529,1.00
631F8733A5472560,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
86DA9A6B5CAD935F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,20000.00,102.250,6.529,,,,20100617,220529,1.00
235E1F4333330E19,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
5694F00EE2DFBFD1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,25000.00,102.250,6.529,,,,20100617,220529,1.00
8537AA6800A0285D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,30000.00,102.250,6.529,,,,20100617,220529,1.00
F5A5F4BE947FFB92,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
97C1A4B75AB5BAB6,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,15000.00,102.250,6.529,,,,20100617,220529,1.00
3F0969EBE08DC7E5,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
8BCB1B3523004819,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080417,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
61082F17FCF021FB,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100617,080417,20100701,10000.00,102.250,5.788,,,,20100617,220529,1.00
D5DEF7D0D3809470,S,671834AL3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20240801,Y,,20100617,080417,20100629,15000.00,45.685,5.638,,,,20100617,220529,1.00
F088C3EFF3F43887,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100617,080417,20100624,10000.00,100.847,4.394,,,,20100617,220529,1.00
13752FAA311925B3,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100617,080417,20100623,10000.00,102.000,5.200,,,,20100617,220529,1.00
910D0116BD21501A,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100617,080417,20100713,20000.00,101.000,4.147,,,,20100617,220529,1.00
A7A3FA5CA07AB3CB,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,080417,20100622,20000.00,102.118,4.733,,,,20100617,220529,1.00
1BC3E924DDF5E1A1,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100617,080418,20100622,20000.00,100.050,4.366,,,,20100617,220529,1.00
8E9C603A49800D05,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100617,080418,20100622,20000.00,100.050,4.366,,,,20100617,220529,1.00
68A0531D27DF7E6B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
C6985019C5D7C5BD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
85CA9C20C17C3DD4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
8EB08B74017F8F64,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
A29794FD7BF61057,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,10000.00,100.404,4.927,,,,20100617,220529,1.00
109B240FA9929397,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,35000.00,100.404,4.927,,,,20100617,220529,1.00
37C237EC569C1F6A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,35000.00,100.404,4.927,,,,20100617,220529,1.00
135E987E672187F9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080419,20100622,10000.00,100.404,4.927,,,,20100617,220529,1.00
7BB1A005DA4F8879,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080419,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
F21743FD6D807399,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,080421,20100622,35000.00,102.540,4.666,,,,20100617,220529,1.00
58FEBD1DEFCAB9CF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,080421,20100622,5000.00,102.540,4.666,,,,20100617,220529,1.00
B7C255C4534192FA,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100617,080421,20100622,10000.00,102.750,5.830,,,,20100617,220529,1.00
58CDC0D791BCAF42,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100617,080421,20100622,10000.00,104.450,3.859,,,,20100617,220529,1.00
1877B52A5AC29C9F,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100617,080421,20100622,5000.00,100.661,4.417,,,,20100617,220529,1.00
5BFAAAFAAAA8D270,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
2B5A42D5D6F86E69,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100617,080300,20100622,90000.00,101.525,,,,,20100617,220529,1.00
CCDABD59447D5412,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,30000.00,102.250,6.386,,,,20100617,220529,1.00
B9832E2AB9CEBAAE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
BB63B5ADF6F58DB5,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
FEE794A262F9A6BE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
ECACFBA2D3B9F4CA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
6D4C1B94D7AABE94,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,15000.00,102.250,6.386,,,,20100617,220529,1.00
EB1AFD29BDCADEEB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,25000.00,102.250,6.386,,,,20100617,220529,1.00
1832DF7F96CE11EA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,40000.00,102.250,6.386,,,,20100617,220529,1.00
49A4540203D2FA16,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,15000.00,102.250,6.386,,,,20100617,220529,1.00
9C7BC1F828C40A41,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
60A9238A30F208AF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,20000.00,102.250,6.386,,,,20100617,220529,1.00
64959E798204ECA8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080423,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
3BF6C1FF6EFCCC12,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
E0DC784B88B16066,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
BB3957BE81127181,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
769CD2CDEA373137,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,25000.00,102.250,6.386,,,,20100617,220529,1.00
299DA8FC0D471D76,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,25000.00,102.250,6.386,,,,20100617,220529,1.00
D720AB6C3365F532,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
DAC7B0967167F2A6,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
0CE3E7BEB7F58892,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
ABF566DFEE230A2A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
9C47F091C05617DE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
0521816E3D0914F1,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080426,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
D34AFF5FC7BBF751,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
0911827BB9D07F48,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
D4F450BE6A59F552,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
8977891B9ECB53EF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
8D8DA639278A8D05,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,15000.00,102.250,6.386,,,,20100617,220529,1.00
EF2EE92116843CED,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100617,080427,20100622,5000.00,99.729,3.550,,,,20100617,220529,1.00
AB70C870955123B1,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100617,080427,20100622,5000.00,99.729,3.550,,,,20100617,220529,1.00
5443593DD68A7C70,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100617,080427,20100622,10000.00,100.000,5.099,,,,20100617,220529,1.00
EFBF10898CDC2563,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100617,080427,20100622,10000.00,100.000,5.099,,,,20100617,220529,1.00
5636EA2AC94594C5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,080427,20100622,10000.00,101.500,4.092,,,,20100617,220529,1.00
952B04A9B1F8D412,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,080428,20100622,5000.00,103.200,4.191,,,,20100617,220529,1.00
B14AF905250817EA,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,080428,20100622,5000.00,103.200,4.191,,,,20100617,220529,1.00
F178F3BFA0A61882,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,080428,20100623,10000.00,102.534,6.028,,,,20100617,220529,1.00
E4C5FB2B616C215F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,080428,20100623,20000.00,103.534,5.951,,,,20100617,220529,1.00
DFF138E77793EF0E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,080428,20100623,5000.00,103.534,5.951,,,,20100617,220529,1.00
CE494E214C409AE2,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100617,080428,20100622,5000.00,100.000,4.299,,,,20100617,220529,1.00
FFF5740B9205BA7D,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,080428,20100622,5000.00,101.372,4.690,,,,20100617,220529,1.00
4C046532A0827E4C,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,080428,20100622,10000.00,101.372,4.690,,,,20100617,220529,1.00
CF4200BC63DDF94C,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,080428,20100622,20000.00,101.372,4.690,,,,20100617,220529,1.00
9F983148712B51ED,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,080428,20100622,10000.00,27.295,6.618,,,,20100617,220529,1.00
636F61D8530C149E,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,080429,20100622,35000.00,27.295,6.618,,,,20100617,220529,1.00
43FDA8865D4CD813,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,080429,20100622,40000.00,27.295,6.618,,,,20100617,220529,1.00
4EA77A1CDC8B7B7C,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100617,080417,20100622,50000.00,106.116,2.818,,,,20100617,220529,1.00
A274AC8A9C0E7C26,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,080429,20100622,20000.00,101.000,4.525,,,,20100617,220529,1.00
C148F625FD333D6C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,080429,20100622,25000.00,101.000,4.525,,,,20100617,220529,1.00
293BCB681FB4A66C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,080429,20100622,20000.00,101.000,4.525,,,,20100617,220529,1.00
1748D35B4EFE838A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,080429,20100622,25000.00,101.000,4.525,,,,20100617,220529,1.00
CF278233151612EB,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100617,080429,20100622,25000.00,56.206,4.684,,,,20100617,220529,1.00
EE278084BE93D5BB,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100617,080429,20100622,20000.00,56.206,4.684,,,,20100617,220529,1.00
3DA9A30275A3664E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,080429,20100629,5000.00,101.024,6.412,,,,20100617,220529,1.00
65F83289819E061C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,080429,20100629,10000.00,101.024,6.412,,,,20100617,220529,1.00
01E445915FDFDE44,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,080429,20100629,5000.00,101.024,6.412,,,,20100617,220529,1.00
0B216673BB7A4B26,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,080430,20100629,5000.00,101.024,6.412,,,,20100617,220529,1.00
92E962CDA68EA2F1,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100617,080433,20100622,5000.00,99.951,4.628,,,,20100617,220529,1.00
A464D44F72433331,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,080434,20100622,10000.00,103.577,4.548,,,,20100617,220529,1.00
4662D497163C1FFA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,080434,20100622,10000.00,104.250,5.965,,,,20100617,220529,1.00
ECFB811BF7E49470,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100617,080434,20100622,10000.00,104.025,5.345,,,,20100617,220529,1.00
E578B051A7785105,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
EA2DBC167957A811,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
FA75C443F98EA38C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
E1580476A1F3312A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
65A9EB8A532EB086,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,25000.00,102.150,6.301,,,,20100617,220529,1.00
4E86396F1E1929D7,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100617,080427,20100622,75000.00,105.007,2.450,,,,20100617,220529,1.00
66CB35758E220F52,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100617,080437,20100622,25000.00,101.500,4.758,,,,20100617,220529,1.00
AAA735FA5CC48205,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
4FA6425E5F499957,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
3B063F3E710CFCE7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
D09955431D68F37E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
FAD0AC1B0B43B0C2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,40000.00,102.250,6.288,,,,20100617,220529,1.00
0C8D5C1A326FF2F2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
6910791DC120D460,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
0E4BB928F629C668,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
96937ACED2236C01,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
A04AA58848B55838,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
3E3B31CB3B4FA38F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,15000.00,102.250,6.288,,,,20100617,220529,1.00
D56CA637F3886352,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.236,6.290,,,,20100617,220529,1.00
795C5C27B6EF5699,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
116D2047CD9072C4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
43CC4E414F57C9F6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,35000.00,102.250,6.288,,,,20100617,220529,1.00
76120A5141EE9EE6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,20000.00,102.250,6.288,,,,20100617,220529,1.00
AD66CC56AFAF3881,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
9D7D95298C71D49A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
D6061BC2AA588F5D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
7C3417D9425EA685,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
9466948E7F7B31FD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
444185852F663AD1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
B64B374C7573CA10,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
7F6A04AD561F55D4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080437,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
E7F2AB91911918C0,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080437,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
931083FCABB6B40A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080440,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
26B165773E13A130,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080440,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
A4A0E34756C46F23,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
E6E9E06204C0F21D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
337735A12D07A922,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
8656E2457CCA3B30,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
8B07A6292E645D8E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
73DD566AB94999B7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
C28974514F8DF623,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,080442,20100622,45000.00,103.450,4.564,,,,20100617,220529,1.00
298548F22965CFD9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,080442,20100622,25000.00,81.842,4.167,,,,20100617,220529,1.00
88440C5383D8488B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,080443,20100622,5000.00,81.842,4.167,,,,20100617,220529,1.00
CE42854B8EB97A48,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100617,080359,20100622,10000.00,100.500,,,,,20100617,220529,1.00
E0439641A0DECDCA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,080443,20100622,20000.00,106.400,5.579,,,,20100617,220529,1.00
A53E0A1D70745477,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,080443,20100701,5000.00,100.059,4.492,,,,20100617,220529,1.00
DE9E0CCB911D3B2C,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,080443,20100701,10000.00,100.059,4.492,,,,20100617,220529,1.00
340D1F7C48427CD9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,20000.00,101.772,6.512,,,,20100617,220529,1.00
653CC3056F0D136B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,10000.00,101.772,6.512,,,,20100617,220529,1.00
9DA1100A6E88CEB3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,20000.00,101.772,6.512,,,,20100617,220529,1.00
B8E82D7C6981450E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,15000.00,101.772,6.512,,,,20100617,220529,1.00
3DCF0890580B3415,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,5000.00,101.772,6.512,,,,20100617,220529,1.00
61F577CDCC233500,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,25000.00,101.772,6.512,,,,20100617,220529,1.00
8BC61A8B0AD45611,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080444,20100629,10000.00,101.772,6.512,,,,20100617,220529,1.00
9C91FBA7F5CD619E,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100617,080444,20100622,15000.00,103.000,4.718,,,,20100617,220529,1.00
77CCEC807D2AC7F7,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100617,080444,20100622,10000.00,99.086,3.761,,,,20100617,220529,1.00
48018AF7C1A87878,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,080444,20100624,20000.00,103.125,4.592,,,,20100617,220529,1.00
B922CFB72B576118,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,080444,20100624,10000.00,101.000,4.624,,,,20100617,220529,1.00
A78C84515DE6F813,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,080444,20100624,40000.00,101.000,4.624,,,,20100617,220529,1.00
7C6190E2D73B4E46,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100617,080444,20100622,5000.00,33.051,5.878,,,,20100617,220529,1.00
0CDED8E65239EA76,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100617,080444,20100622,15000.00,100.000,3.649,,,,20100617,220529,1.00
6027C7D5C40B630C,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100617,080444,20100624,10000.00,99.756,3.291,,,,20100617,220529,1.00
D942B0F4DE7DD611,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080444,20100630,10000.00,87.312,6.785,,,,20100617,220529,1.00
B903974DC819FC1A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080445,20100630,35000.00,87.312,6.785,,,,20100617,220529,1.00
22E74B05FA42CC54,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080445,20100630,15000.00,87.312,6.785,,,,20100617,220529,1.00
09FA4DEEB3E5A4BA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080445,20100630,35000.00,87.062,6.813,,,,20100617,220529,1.00
5E0880C01D2B973A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080445,20100630,5000.00,87.312,6.785,,,,20100617,220529,1.00
36857F4A3D2B3BFC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080446,20100630,15000.00,87.312,6.785,,,,20100617,220529,1.00
E9E4D7B9908B792C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080446,20100630,15000.00,87.312,6.785,,,,20100617,220529,1.00
B5D52C8BC5269E89,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080447,20100630,35000.00,86.562,6.870,,,,20100617,220529,1.00
81763FC72D03E835,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080447,20100630,5000.00,87.312,6.785,,,,20100617,220529,1.00
7DD342FA457EE0C1,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,080447,20100715,10000.00,102.255,3.989,,,,20100617,220529,1.00
1F374E3630C80915,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,080447,20100622,25000.00,100.550,3.933,,,,20100617,220529,1.00
208D448E9DCCCC7C,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100617,080447,20100622,5000.00,37.743,6.132,,,,20100617,220529,1.00
C02DC723C18A45D5,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100617,080447,20100701,10000.00,100.270,3.200,,,,20100617,220529,1.00
00888F7002AC05C6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,080447,20100622,20000.00,105.250,5.501,,,,20100617,220529,1.00
FA8A252EF2B7759C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,080447,20100622,10000.00,105.250,5.501,,,,20100617,220529,1.00
C6E57867E4CCA603,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,080447,20100622,15000.00,105.250,5.501,,,,20100617,220529,1.00
0D5F7FE64DFDE25F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,080447,20100622,10000.00,105.250,5.501,,,,20100617,220529,1.00
44AF08A5DA94ED84,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,080448,20100622,10000.00,105.048,4.442,,,,20100617,220529,1.00
A1888D4B47FD1D17,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,080448,20100622,10000.00,105.048,4.442,,,,20100617,220529,1.00
0ACAFEE8340B41FA,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,080448,20100622,25000.00,105.048,4.442,,,,20100617,220529,1.00
3DD3CACD757D3155,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,5000.00,102.000,6.174,,,,20100617,220529,1.00
9ED500D0E9F80CFF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,10000.00,102.000,6.174,,,,20100617,220529,1.00
B71FA0E49CB7F47D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,20000.00,102.000,6.174,,,,20100617,220529,1.00
6218A4DA39526A0B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,10000.00,101.810,6.200,,,,20100617,220529,1.00
741D729A40CB9A64,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,10000.00,102.000,6.174,,,,20100617,220529,1.00
B3FC3DD9B3232466,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,5000.00,102.000,6.174,,,,20100617,220529,1.00
797A88119AA14592,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,10000.00,102.000,6.174,,,,20100617,220529,1.00
9B4A8B819E2B74E1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080449,20100629,20000.00,102.000,6.174,,,,20100617,220529,1.00
3B582FA3B05BEBB0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080449,20100629,5000.00,102.000,6.174,,,,20100617,220529,1.00
3C4EF212881A648D,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100617,080449,20100622,40000.00,90.686,2.255,,,,20100617,220529,1.00
4DE0DDCB0A789602,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100617,080449,20100622,10000.00,90.686,2.255,,,,20100617,220529,1.00
FDC7E849F2F892E6,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100617,080449,20100622,20000.00,104.810,4.056,,,,20100617,220529,1.00
3B7FFF5C3016D1CA,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100617,080449,20100622,5000.00,104.810,4.056,,,,20100617,220529,1.00
9550AD62464B4F87,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100617,080449,20100622,15000.00,103.270,4.140,,,,20100617,220529,1.00
D49A4AE79EA0E838,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,080449,20100622,30000.00,30.921,6.466,,,,20100617,220529,1.00
31BA1B8681DC3229,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100617,080511,20100622,25000.00,104.306,5.170,,,,20100617,220529,1.00
A22DE95D29E843BC,S,532647CF9,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20181201,,,20100617,080524,20100701,100000.00,104.128,2.995,,,,20100617,220529,1.00
1AD605FC0E63145F,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100617,080547,20100622,10000.00,99.575,5.289,,,,20100617,220529,1.00
8AFEE603E6F09496,S,0121222J5,ALBANY CNTY N Y REF-SER B,20041104,3.250,20110215,,,20100617,080100,20100622,100000.00,101.414,1.051,,,,20100617,220529,1.00
18E103AAB8BC8CEA,S,182618HT8,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.850,20150201,,,20100617,080100,20100622,50000.00,102.427,0.840,,,,20100617,220529,1.00
BA23DF2D6FE3355D,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100617,080014,20100622,50000.00,102.317,,,,,20100617,220529,1.00
5DB39949D290370F,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100617,080007,20100622,25000.00,106.500,,,,,20100617,220529,1.00
5301909FFEA51A02,S,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20100617,080600,20100622,10000.00,105.225,1.187,,,,20100617,220529,1.00
760F5A9EEE952D24,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,080606,20100622,55000.00,104.190,3.720,,,,20100617,220529,1.00
87EBD80EC8A91698,P,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100617,080556,20100621,10000.00,101.000,5.788,,,,20100617,220529,1.00
A1C4A017E6643621,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100617,080200,20100622,65000.00,105.535,,,,,20100617,220529,1.00
1B36DE7BE1E0E054,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100617,080626,20100622,5000.00,101.175,4.940,,,,20100617,220529,1.00
428489638A7C3BF8,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100617,080626,20100702,10000.00,102.939,4.436,,,,20100617,220529,1.00
72375DFF7D450193,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100617,080322,20100622,90000.00,101.650,,,,,20100617,220529,1.00
D56D4E5A0EE34B66,S,010608ZS9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20250201,,,20100617,080642,20100701,100000.00,103.229,3.726,,,,20100617,220529,1.00
CA03E43AA0B2B844,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100617,080643,20100622,5000.00,104.306,5.170,,,,20100617,220529,1.00
1265D7D1564C0F2C,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100617,080655,20100622,25000.00,108.423,1.174,,,,20100617,220529,1.00
DC95B7E064883198,S,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100617,080711,20100622,25000.00,99.745,4.036,,,,20100617,220529,1.00
7135D2A3C8971611,P,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100617,080400,20100713,300000.00,100.100,4.601,,,,20100617,220529,1.00
647DEA32AF011C6C,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100617,080722,20100701,100000.00,102.702,4.299,,,,20100617,220529,1.00
8BCC7DF5ED8217B7,S,966124DM8,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.750,20230615,,,20100617,080731,20100622,25000.00,101.727,3.500,,,,20100617,220529,1.00
BC04B589D3B835A1,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100617,080642,20100621,25000.00,101.000,5.788,,,,20100617,220529,1.00
B23A129021FC7AA4,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080739,20100622,500000.00,102.470,6.500,,,,20100617,220529,1.00
51869C0217153B49,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100617,080641,20100622,20000.00,103.995,,,,,20100617,220529,1.00
5ECFCF61B661D9D3,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100617,080644,20100622,20000.00,91.755,,,,,20100617,220529,1.00
4D2799E639886877,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,080741,20100622,15000.00,101.325,5.008,,,,20100617,220529,1.00
2DE90FB9CF4B6E4E,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,080715,20100622,15000.00,101.325,,,,,20100617,220529,1.00
C5F4AD8A45142DED,S,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100617,080803,20100622,5000.00,99.750,4.534,,,,20100617,220529,1.00
DD5B16D647E1BF46,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080803,20100622,25000.00,100.000,4.999,,,,20100617,220529,1.00
5AE01CEF19C0EE1F,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080803,20100622,25000.00,99.000,,,,,20100617,220529,1.00
11A36161CFEAEFB7,S,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100617,080807,20100622,25000.00,103.171,0.996,,,,20100617,220529,1.00
E7895AF2D10357AF,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080811,20100623,15000.00,100.000,4.999,,,,20100617,220529,1.00
236010FE59770482,D,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100617,080807,20100622,25000.00,103.046,,,,,20100617,220529,1.00
B1A4E3B6FCB02063,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080811,20100623,15000.00,99.000,,,,,20100617,220529,1.00
645657F26C50B2EA,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080802,20100622,500000.00,102.470,6.500,,,,20100617,220529,1.00
4D29C7CC73CD2170,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100617,080752,20100622,30000.00,109.268,,,,,20100617,220529,1.00
189302BBF84A9F43,P,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100617,080500,20100713,350000.00,100.100,4.751,,,,20100617,220529,1.00
5DBA2BFEE44EFC4D,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080821,20100707,100000.00,100.000,4.999,,,,20100617,220529,1.00
0FCD7023C5CED2C4,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100617,080724,20100622,15000.00,99.250,,,,,20100617,220529,1.00
97DF25E428EA42D2,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080821,20100707,100000.00,99.000,,,,,20100617,220529,1.00
1649D6B11E696ADE,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100617,080827,20100622,30000.00,104.345,1.490,,,,20100617,220529,1.00
ED353793FDDD5577,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100617,080834,20100622,60000.00,98.078,0.906,,,,20100617,220529,1.00
71BE94DCB96AAF61,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100617,080834,20100622,60000.00,97.878,,,,,20100617,220529,1.00
6348E17C86CB417D,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080845,20100701,25000.00,100.000,4.999,,,,20100617,220529,1.00
93770F9EEECBB5BF,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080845,20100701,25000.00,99.000,,,,,20100617,220529,1.00
34495F5F087330FB,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100617,080852,20100622,10000.00,100.325,1.041,,,,20100617,220529,1.00
179D1B652ED0E082,S,342812S39,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20130701,,,20100617,080849,20100622,100000.00,100.105,1.023,,,,20100617,220529,1.00
103F45E1FFFF11E8,D,342812S39,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20130701,,,20100617,080849,20100622,100000.00,99.980,,,,,20100617,220529,1.00
D3F40E67791FC99F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100617,080853,20100622,125000.00,88.300,5.911,,,,20100617,220529,1.00
D590BC0DC40FB632,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100617,080856,20100622,30000.00,98.078,0.906,,,,20100617,220529,1.00
EEB11749085EDBB6,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100617,080856,20100622,30000.00,97.878,,,,,20100617,220529,1.00
24069BE00336C5A8,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100617,080804,20100621,5000.00,101.000,6.490,,,,20100617,220529,1.00
39045E4ECF9BD979,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,080856,20100622,500000.00,98.125,,P,,,20100617,220529,1.00
FBF7B1E7B334E554,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,080907,20100622,25000.00,100.000,3.999,,,,20100617,220529,1.00
4D43E86B6DC37A28,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,080856,20100622,500000.00,102.487,6.350,,,,20100617,220529,1.00
8DAEE7A7BD7D97E4,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100617,080724,20100622,15000.00,99.500,,,,,20100617,220529,1.00
5D2E223183A8F770,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,080916,20100622,500000.00,102.487,6.350,,,,20100617,220529,1.00
0C6998754184F711,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100617,080641,20100622,20000.00,104.245,,,,,20100617,220529,1.00
9C6099C3D4A2127F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100617,080907,20100622,30000.00,103.650,3.400,,,,20100617,220529,1.00
7DB7412E3D251430,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,080932,20100622,80000.00,102.487,6.350,,,,20100617,220529,1.00
550D9A190EF98AE2,S,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,080959,20100622,10000.00,98.771,4.348,,,,20100617,220529,1.00
E6255C5609E53917,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100617,081017,20100629,15000.00,100.000,5.247,,,,20100617,220529,1.00
79C1BE0F738ABC31,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,080930,20100622,10000.00,96.745,,,,,20100617,220529,1.00
F95094FB8D6E0844,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,080933,20100622,5000.00,94.309,,,,,20100617,220529,1.00
2A4A557B0D3E1B81,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,080929,20100622,10000.00,96.995,,,,,20100617,220529,1.00
F140BB5526F30F69,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,081027,20100622,5000.00,103.549,3.647,,,,20100617,220529,1.00
62CEA391AC427345,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100617,081027,20100622,5000.00,99.248,4.055,,,,20100617,220529,1.00
07564BB505F9CD24,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,081027,20100622,5000.00,99.999,4.000,,,,20100617,220529,1.00
F8F37E088B2D3923,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,081028,20100622,5000.00,100.250,4.454,,,,20100617,220529,1.00
EA69E80CFA33A040,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,081028,20100720,5000.00,98.358,,,,,20100617,220529,1.00
4FBB00FF64546635,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100617,080727,20100622,30000.00,109.368,,,,,20100617,220529,1.00
255DED17CEE4E1EC,S,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20100617,081100,20100622,45000.00,86.646,2.427,,,,20100617,220529,1.00
E5CC2BB8B9FB11B7,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100617,081112,20100622,10000.00,99.241,4.900,,,,20100617,220529,1.00
CB4FEE2CDF6DC7AC,S,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20100617,081106,20100618,10000.00,97.888,3.719,,,,20100617,220529,1.00
65DD4F5025D0D13B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,081110,20100622,10000.00,94.900,5.441,,,,20100617,220529,1.00
832B5FC518DF113B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,080856,20100622,500000.00,98.185,,S,,,20100617,220529,1.00
6706B076F876CD04,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,081109,20100622,500000.00,101.000,6.553,,,,20100617,220529,1.00
B0EF17F071CFE011,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,081127,20100622,750000.00,101.000,6.553,,,,20100617,220529,1.00
2FDAF79361570845,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100617,081126,20100621,20000.00,101.000,6.027,,,,20100617,220529,1.00
C983ADC9E8535579,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100617,081151,20100707,50000.00,100.118,0.950,,,,20100617,220529,1.00
7FC211F13F494A4C,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,081144,20100622,250000.00,101.000,6.553,,,,20100617,220529,1.00
544616B6EDC4EE3A,S,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,081150,20100622,10000.00,98.771,4.348,,,,20100617,220529,1.00
8B07D9CD1604C2BC,D,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20100617,081057,20100622,45000.00,84.770,,,,,20100617,220529,1.00
A556AFBC366D2E72,D,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20100617,081138,20100622,45000.00,84.520,,,,,20100617,220529,1.00
BBCB3DBB2103D2A8,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100617,081204,20100622,10000.00,114.161,3.551,,,,20100617,220529,1.00
258539152C31FA0F,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100617,081204,20100622,10000.00,113.961,,,,,20100617,220529,1.00
0B3A2D19440EA37D,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100617,081133,20100621,10000.00,97.803,1.100,,,,20100617,220529,1.00
E0F99DC6D55DC062,S,33833AAT8,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.125,20210501,,,20100617,081218,20100622,25000.00,103.586,0.920,,,,20100617,220529,1.00
88A7A2AC57EB1DBE,S,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,081224,20100622,25000.00,102.764,1.007,,,,20100617,220529,1.00
3A9066ECA972293F,D,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,081224,20100622,25000.00,102.514,,,,,20100617,220529,1.00
389CB2366907D4D6,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100617,080643,20100622,20000.00,92.005,,,,,20100617,220529,1.00
A9BF62FD0AE7F6FF,S,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100617,081235,20100622,40000.00,103.309,0.815,,,,20100617,220529,1.00
15477B7FA9F6F257,D,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100617,081235,20100622,40000.00,102.809,,,,,20100617,220529,1.00
4245C61265CF0036,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,080932,20100622,5000.00,94.809,,,,,20100617,220529,1.00
321D553707B92B1F,S,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20100617,081241,20100622,15000.00,98.528,5.240,,,,20100617,220529,1.00
75659775DA02BE50,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,081148,20100622,10000.00,96.995,,,,,20100617,220529,1.00
D2532FB02108D3C8,S,626388KZ4,MUNSTER IND SCH BLDG CORP FIRST MTG,20041124,5.000,20290115,,,20100617,081301,20100622,30000.00,103.850,4.067,,,,20100617,220529,1.00
5B69C022134BD299,P,646107H70,NEW JERSEY ST HSG & MTG FIN TAXABLE-SER F,20000817,5.750,20250501,,,20100617,081257,20100622,100000.00,100.000,5.623,,,,20100617,220529,1.00
E91F7942B95D3F94,S,439238GB6,HOOVER ALA WTS,20030101,4.000,20140301,,,20100617,081304,20100622,20000.00,104.090,2.108,,,,20100617,220529,1.00
242AD1EE158CD0C9,D,439238GB6,HOOVER ALA WTS,20030101,4.000,20140301,,,20100617,081304,20100622,20000.00,103.465,,,,,20100617,220529,1.00
F09FAA8532DA4ABD,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100617,081313,20100622,5000.00,95.401,2.879,,,,20100617,220529,1.00
0E686E6666784F40,S,752586EB9,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20230201,,,20100617,081317,20100622,25000.00,100.000,4.249,,,,20100617,220529,1.00
4BDCBD47A98C3AD4,S,646107H70,NEW JERSEY ST HSG & MTG FIN TAXABLE-SER F,20000817,5.750,20250501,,,20100617,081318,20100622,100000.00,100.500,1.104,,,,20100617,220529,1.00
212987CF8A9CBCB1,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,081148,20100622,10000.00,96.745,,,,,20100617,220529,1.00
BC29D954FCB50156,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100617,081332,20100622,10000.00,91.000,6.979,,,,20100617,220529,1.00
FBDD921F6763518D,P,64983Q3B3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.750,20200701,,,20100617,081319,20100621,20000.00,101.000,6.479,,,,20100617,220529,1.00
0B3179CB03DAF87D,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100617,081340,20100622,150000.00,110.000,3.568,,,,20100617,220529,1.00
70CAA454EAE779B8,S,366168FR8,GARLAND TEX WTR & SWR REV ,20090515,4.750,20290301,,,20100617,081348,20100622,115000.00,105.375,4.011,,,,20100617,220529,1.00
ED1AD0771E600994,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,081349,20100622,50000.00,121.100,2.867,,,,20100617,220529,1.00
C38EC97B5F37EC13,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,081349,20100622,50000.00,120.100,,,,,20100617,220529,1.00
61C5BD2F525EC31A,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100617,081354,20100709,25000.00,103.000,4.904,,,,20100617,220529,1.00
4ED7EBC4F7EAF7E3,S,774056LC7,ROCKPORT TEX CTFS OBLIG,20090901,4.500,20290215,,,20100617,081401,20100622,100000.00,103.621,4.000,,,,20100617,220529,1.00
51EF364F9FEE87BF,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100617,081354,20100622,10000.00,98.378,1.481,,,,20100617,220529,1.00
29F2896EFF2C29EF,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100617,081354,20100622,10000.00,98.252,,,,,20100617,220529,1.00
80393A669EF70292,S,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100617,081419,20100623,25000.00,99.875,5.016,,,,20100617,220529,1.00
0E63EC2E1E41EF4D,S,64579CWJ5,NEW JERSEY HEALTH CARE FACS RIVERVIEW MED CENTER ,19940301,6.250,20110701,,,20100617,081424,20100622,200000.00,105.977,0.401,,,,20100617,220529,1.00
15B22F72AE11786C,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100617,081434,20100628,10000.00,94.702,5.750,,,,20100617,220529,1.00
73DBF556EA840CAC,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100617,081400,20100622,50000.00,109.576,1.710,,,,20100617,220529,1.00
7C8B4CE2F21C3563,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100617,081214,20100622,20000.00,102.249,,,,,20100617,220529,1.00
65F4CD080AB742F7,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100617,081506,20100622,30000.00,106.688,0.751,,,,20100617,220529,1.00
A5A7D1ABDBAAA224,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100617,081506,20100622,10000.00,111.096,4.082,,,,20100617,220529,1.00
00E1CBEFCC6C2DAD,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100617,081506,20100622,10000.00,109.596,,,,,20100617,220529,1.00
66831D34E4625D5F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,081506,20100622,25000.00,96.250,5.403,,,,20100617,220529,1.00
32FC20C64FFEA939,S,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100617,081510,20100618,100000.00,101.831,0.504,,,,20100617,220529,1.00
E2347855D690ABB0,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,081506,20100622,25000.00,94.625,,,,,20100617,220529,1.00
D1DD0394940F749B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,081512,20100622,25000.00,96.250,5.403,,,,20100617,220529,1.00
9F6E33552A0D597E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,081512,20100622,25000.00,94.625,,,,,20100617,220529,1.00
C63EBC0EB082589A,S,248866PL3,DENTON TEX ,20100615,4.000,20270215,Y,,20100617,081517,20100720,25000.00,99.500,4.041,,,,20100617,220529,1.00
F1DC427E8C9DFD44,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20100617,081522,20100622,75000.00,102.295,-12.562,,,,20100617,220529,1.00
9B6892FA21FD62B5,P,45528SSZ0,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20170101,,,20100617,081510,20100622,10000.00,105.435,4.044,,,,20100617,220529,1.00
0B8667246B40F2E1,S,68607FRE2,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20120801,,,20100617,081524,20100622,10000.00,97.031,1.435,,,,20100617,220529,1.00
33806B872A2EFC1C,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100617,081529,20100622,50000.00,104.750,4.275,,,,20100617,220529,1.00
4133415851996775,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081521,20100622,125000.00,105.401,4.050,,,,20100617,220529,1.00
619C33249241B1CE,S,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20100617,081538,20100701,25000.00,107.750,3.650,,,,20100617,220529,1.00
1CC27C723F834775,S,45289PDM0,IMPERIAL NEB FACS REV COMB,20100722,4.150,20250415,Y,,20100617,081549,20100722,30000.00,100.750,3.983,,,,20100617,220529,1.00
C768CD7093AEA61B,D,45289PDM0,IMPERIAL NEB FACS REV COMB,20100722,4.150,20250415,Y,,20100617,081549,20100722,30000.00,100.000,,,,,20100617,220529,1.00
94B6E44A38A7CF0E,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,081500,20100629,70000.00,98.624,,,,,20100617,220529,1.00
71A1999E21A77171,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100617,081555,20100622,5000.00,97.500,6.059,,,,20100617,220529,1.00
BE3230D151E7FC02,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100617,081600,20100622,25000.00,108.227,3.661,,,,20100617,220529,1.00
7CD8F92A6841ECF7,P,072581FJ5,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20180115,,,20100617,081551,20100622,10000.00,100.533,3.779,,,,20100617,220529,1.00
4A8D583CF53BE7E1,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100617,081558,20100622,50000.00,106.042,0.649,,,,20100617,220529,1.00
A07E5E19C0473685,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100617,081603,20100622,5000.00,101.125,4.373,,,,20100617,220529,1.00
7E14080374694B92,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100617,081608,20100622,25000.00,102.500,3.623,,,,20100617,220529,1.00
E4B1E20302EC5FE0,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,081558,20100701,360000.00,98.550,4.337,,,,20100617,220529,1.00
E65C87DEE4E0E5D5,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100617,081601,20100622,25000.00,105.323,0.751,,,,20100617,220529,1.00
EE4BDCDDDD4D13D8,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100617,081609,20100622,200000.00,107.116,0.423,,,,20100617,220529,1.00
35AFA5DA020F2641,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100617,081612,20100622,5000.00,102.000,3.894,,,,20100617,220529,1.00
64CB6DEF27DD79D6,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100617,081518,20100621,10000.00,105.349,3.750,,,,20100617,220529,1.00
7F245D07334F683B,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081518,20100622,125000.00,102.966,,,,,20100617,220529,1.00
502354F32A7AA8EB,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081517,20100622,125000.00,103.026,,,,,20100617,220529,1.00
38EBBF3287506C0D,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100617,081617,20100622,5000.00,110.400,3.825,,,,20100617,220529,1.00
D3046EECFA47819B,P,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100617,081609,20100622,125000.00,102.485,4.666,,,,20100617,220529,1.00
0D369A2FB21E15BB,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100617,081625,20100622,100000.00,103.158,1.000,,,,20100617,220529,1.00
0B35C2D725949592,S,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100617,081620,20100622,20000.00,103.221,2.655,,,,20100617,220529,1.00
A23FD8DC0D795187,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100617,081618,20100618,35000.00,104.843,0.650,,,,20100617,220529,1.00
B393E03716780A97,D,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100617,081620,20100622,20000.00,102.971,,,,,20100617,220529,1.00
00C70724635A2C39,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100617,081622,20100622,15000.00,105.985,4.003,,,,20100617,220529,1.00
C2D0577FE74C863E,D,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100617,081400,20100624,50000.00,105.378,,,,,20100617,220529,1.00
C4089B5F3FBA59E3,S,318135DT4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20130801,,,20100617,081639,20100622,35000.00,95.605,1.149,,,,20100617,220529,1.00
73F8DAAC7C56CB4C,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100617,081558,20100617,1MM+,100.000,0.000,,,,20100617,220529,1.00
0F88F635F2DBC539,S,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20100617,081647,20100622,10000.00,103.867,0.988,,,,20100617,220529,1.00
E3260A3103745653,S,353590AV4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20230115,,,20100617,081652,20100622,25000.00,104.925,0.550,,,,20100617,220529,1.00
FDCE687570ACF854,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20100617,081600,20100622,95000.00,109.291,1.250,,,,20100617,220529,1.00
CFC4BFECFC9990C7,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100617,081600,20100629,50000.00,98.580,,,,,20100617,220529,1.00
E1B400DEA9B75531,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100617,081500,20100622,20000.00,101.999,,,,,20100617,220529,1.00
55A19C268D013F3F,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100617,081600,20100629,50000.00,100.580,4.303,,,,20100617,220529,1.00
22B9E265C68D577E,S,70868WAC7,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.000,20101015,,,20100617,081550,20100618,1MM+,101.292,1.000,,,,20100617,220529,1.00
9C6B7815F8E4AAD9,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100617,081705,20100622,25000.00,99.455,4.790,,,,20100617,220529,1.00
15824F87A5AF6559,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100617,081705,20100622,25000.00,97.580,,,,,20100617,220529,1.00
EE00A2CE89CB63B0,S,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100617,081700,20100622,10000.00,99.999,5.626,,,,20100617,220529,1.00
48C6EE5BAC222FF6,S,132807XP8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20200315,Y,,20100617,081713,20100629,10000.00,98.376,3.700,,,,20100617,220529,1.00
9BD5DDB9777CF294,D,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,081620,20100622,75000.00,102.469,,,,,20100617,220529,1.00
37CBC452F328BEC3,P,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100617,081300,20100707,1MM+,100.100,4.807,,,,20100617,220529,1.00
10DE8FD5445C7062,D,567082DJ8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.550,20210701,,,20100617,081631,20100622,50000.00,109.362,,,,,20100617,220529,1.00
258F0BE9CCA3E796,S,392023KD8,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20140201,,,20100617,081734,20100622,25000.00,108.750,,,,,20100617,220529,1.00
3B99E0451EE7BB89,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100617,081803,20100622,15000.00,99.874,3.762,,,,20100617,220529,1.00
3F6B1508CA9AA2CC,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100617,081800,20100622,10000.00,100.274,1.420,,,,20100617,220529,1.00
19CAE97776BD615A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,081827,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
9FCBD1B3FDFF9EBC,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100617,081823,20100622,50000.00,100.000,4.997,,,,20100617,220529,1.00
4B1B428A3505CFE2,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100617,081817,20100622,10000.00,99.750,,,,,20100617,220529,1.00
F547027B2FA2470E,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081815,20100622,150000.00,105.401,4.050,,,,20100617,220529,1.00
44CBCBBC869DCBFD,P,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100617,081821,20100622,50000.00,101.550,3.781,,,,20100617,220529,1.00
4163C72187106356,S,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100617,081825,20100622,35000.00,101.500,-1.636,,,,20100617,220529,1.00
BCC37A300273C52F,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100617,081817,20100622,10000.00,100.000,5.014,,,,20100617,220529,1.00
81CD0F03F447ADCB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,081835,20100629,10000.00,102.000,6.174,,,,20100617,220529,1.00
B1FA7958D277F140,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100617,081827,20100622,20000.00,105.552,3.223,,,,20100617,220529,1.00
93C52AC368842F6C,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100617,081827,20100622,20000.00,105.352,,,,,20100617,220529,1.00
11B653F1CDBE113A,S,046079LT4,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.300,20110401,,,20100617,081834,20100622,15000.00,102.025,1.657,,,,20100617,220529,1.00
B40E95B76B30170E,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100617,081838,20100622,50000.00,102.300,3.677,,,,20100617,220529,1.00
5731813730337B3E,D,9147433H0,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.000,20220701,,,20100617,081833,20100622,25000.00,100.376,,,,,20100617,220529,1.00
7B822307FFD4FD97,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081839,20100622,150000.00,105.401,4.050,,,,20100617,220529,1.00
4567E1BBA1F33E6A,D,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100617,081801,20100622,15000.00,99.249,,,,,20100617,220529,1.00
62858AB1FD200CD2,D,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100617,081746,20100622,15000.00,99.499,,,,,20100617,220529,1.00
28FBBCCF81A6F16E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100617,081850,20100622,10000.00,110.523,4.023,,,,20100617,220529,1.00
BC719A52260E5F21,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100617,081850,20100622,10000.00,108.523,,,,,20100617,220529,1.00
A1ED00D59ACF7833,S,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20100617,081909,20100622,15000.00,100.901,-7.087,,,,20100617,220529,1.00
A5C530C870BA8815,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081812,20100622,150000.00,102.966,,,,,20100617,220529,1.00
D5F18A4FB442E15B,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081811,20100622,150000.00,103.026,,,,,20100617,220529,1.00
16C5890FD7C4F0C6,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,081917,20100622,25000.00,104.707,4.000,,,,20100617,220529,1.00
7D07CA97282DA69F,P,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20100617,081912,20100622,125000.00,100.194,4.698,,,,20100617,220529,1.00
F881284237F645A1,S,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100617,081922,20100622,5000.00,101.670,3.805,,,,20100617,220529,1.00
C3F2F34B105DB736,S,797646LD6,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20270615,,,20100617,081931,20100622,25000.00,98.747,4.607,,,,20100617,220529,1.00
8EED480F045946CA,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100617,081922,20100622,5000.00,101.545,,,,,20100617,220529,1.00
790E565393F2D955,D,797646LD6,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20270615,,,20100617,081931,20100622,25000.00,97.747,,,,,20100617,220529,1.00
F58BC432A25A1DFF,D,630191PB4,NANTUCKET MASS ,20051115,4.000,20160715,,,20100617,081522,20100622,50000.00,107.842,,,,,20100617,220529,1.00
C4CEBB2D01CB165E,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081837,20100622,150000.00,102.966,,,,,20100617,220529,1.00
1BB94A2F89E46808,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081836,20100622,150000.00,103.026,,,,,20100617,220529,1.00
34FA6B02967E1181,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100617,081940,20100622,50000.00,99.990,5.001,,,,20100617,220529,1.00
BB616A4EE8DC4224,S,986525HV8,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20130301,,,20100617,081945,20100622,50000.00,103.794,1.023,,,,20100617,220529,1.00
3FB9B8D8A9DB95E7,D,567082DJ8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.550,20210701,,,20100617,081627,20100622,50000.00,109.462,,,,,20100617,220529,1.00
019261B8732C50E5,D,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20100617,080226,20100622,25000.00,103.888,,,,,20100617,220529,1.00
69AD87A8C94DB757,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100617,082007,20100624,15000.00,96.000,5.523,,,,20100617,220529,1.00
41C222B63095286F,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100617,082006,20100618,10000.00,105.746,2.209,,,,20100617,220529,1.00
39AC908688BDA304,P,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100617,081957,20100622,5000.00,108.657,1.589,,,,20100617,220529,1.00
24BBBC8585053C55,P,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100617,081700,20100707,1000000.00,100.100,5.306,,,,20100617,220529,1.00
2937C597B64D6863,D,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100617,081957,20100622,5000.00,108.817,,,,,20100617,220529,1.00
D4FC50E27C9FF54E,D,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,081617,20100622,75000.00,102.569,,,,,20100617,220529,1.00
6D1758656B621738,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,082025,20100622,10000.00,99.997,4.000,,,,20100617,220529,1.00
B3B4C8C39B305DD0,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100617,082036,20100622,75000.00,102.905,4.100,,,,20100617,220529,1.00
7C4FB756D10BD6D5,S,857320UX1,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20121015,,,20100617,082041,20100622,5000.00,106.650,2.282,,,,20100617,220529,1.00
0FF8EF538880BAB2,D,857320UX1,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20121015,,,20100617,082041,20100622,5000.00,106.490,,,,,20100617,220529,1.00
6B62E64190971BD0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100617,082051,20100622,20000.00,105.860,4.083,,,,20100617,220529,1.00
0F929D5C6DD86400,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100617,082051,20100622,20000.00,103.860,,,,,20100617,220529,1.00
6A420903FC7846B6,S,649839VL8,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20130701,,,20100617,082100,20100622,10000.00,100.750,1.736,,,,20100617,220529,1.00
B16FC85642CF2C74,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100617,082102,20100622,20000.00,111.324,0.000,,,,20100617,220529,1.00
74561B79317024BC,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082104,20100622,60000.00,106.176,4.096,,,,20100617,220529,1.00
067D620D875F8FDC,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082104,20100622,60000.00,105.125,,,,,20100617,220529,1.00
8D23D383881C880D,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082104,20100622,60000.00,105.125,,,,,20100617,220529,1.00
09D5EE35C0EC28D0,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100617,082104,20100622,30000.00,106.967,4.010,,,,20100617,220529,1.00
4D712E5FC43EDC2C,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100617,082111,20100617,700000.00,100.000,0.000,,,,20100617,220529,1.00
364A9A8E7D71A260,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100617,082104,20100622,30000.00,104.967,,,,,20100617,220529,1.00
FBF848E65EDB76DA,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100617,082030,20100622,20000.00,105.539,,,,,20100617,220529,1.00
5F1A4C22CFD85A6A,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,082137,20100622,25000.00,99.410,5.170,,,,20100617,220529,1.00
5E37CE64E93DDDDD,S,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100617,081540,20100617,465000.00,100.000,0.000,,,,20100617,220529,1.00
4491919536E57007,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100617,082133,20100622,25000.00,104.965,4.564,,,,20100617,220529,1.00
E54C77506BBD5A05,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100617,082133,20100622,25000.00,103.465,,,,,20100617,220529,1.00
CABF23E885498D82,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082159,20100622,40000.00,106.176,4.096,,,,20100617,220529,1.00
4186D9159CDC254E,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082159,20100622,40000.00,105.125,,,,,20100617,220529,1.00
4B3231BE5AD54D27,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082159,20100622,40000.00,105.125,,,,,20100617,220529,1.00
A8CB4F3E43DE508D,S,914440AK8,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.625,20101101,,,20100617,082214,20100622,25000.00,101.460,0.539,,,,20100617,220529,1.00
A9A09451F8914A09,S,903772AX9,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-SER A,20051209,,20261101,,,20100617,081901,20100617,260000.00,100.000,,,,,20100617,220529,1.00
BBAEF2ECEFDF9E01,S,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20100617,081758,20100617,130000.00,100.000,,,,,20100617,220529,1.00
C78D4A77203DC0B1,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,082218,20100622,25000.00,100.000,5.124,,,,20100617,220529,1.00
303A9095283E61B1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,082240,20100629,40000.00,102.000,6.174,,,,20100617,220529,1.00
6876A90BFFDF8988,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,082228,20100622,5000.00,99.997,4.000,,,,20100617,220529,1.00
01AA093C51B31AD9,D,545152UT5,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20110601,Y,,20100617,082142,20100630,320000.00,101.353,,,,,20100617,220529,1.00
96E20501D6E8C1C7,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100617,082245,20100622,15000.00,107.000,4.176,,,,20100617,220529,1.00
F799E737D3A61854,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100617,082242,20100622,15000.00,109.330,1.452,,,,20100617,220529,1.00
3899869DBD613283,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100617,082240,20100622,10000.00,99.787,5.022,,,,20100617,220529,1.00
4517C7A31D3E31F6,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100617,082240,20100622,10000.00,98.037,,,,,20100617,220529,1.00
1034DA1B130813BB,S,407277BN1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,5.000,20171201,,,20100617,082251,20100622,20000.00,109.125,2.551,,,,20100617,220529,1.00
E9DF2CCAFA6A0EB2,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100617,082025,20100622,20000.00,105.664,,,,,20100617,220529,1.00
3E3F053AE7BAD0EE,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,082308,20100622,10000.00,103.980,4.150,,,,20100617,220529,1.00
970CB6639351E6F3,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100617,082312,20100622,25000.00,97.672,1.167,,,,20100617,220529,1.00
72CA818B49F4747E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100617,082305,20100622,10000.00,111.324,0.000,,,,20100617,220529,1.00
234C66C179D3BB80,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100617,082310,20100622,25000.00,100.000,4.500,,,,20100617,220529,1.00
63ADCA509BB2B6CA,D,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100617,082126,20100621,35000.00,85.585,,S,,,20100617,220529,1.00
55EE01D45BA7DC3B,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100617,082336,20100622,15000.00,100.750,4.107,,,,20100617,220529,1.00
1E9B81856977F98D,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100617,082034,20100622,15000.00,100.750,,,,,20100617,220529,1.00
365AD8AB45A826F0,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20100617,082333,20100621,50000.00,63.479,4.149,,,,20100617,220529,1.00
7C7476A00AB4F296,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20100617,082300,20100622,10000.00,107.300,4.068,,,,20100617,220529,1.00
0AC8FC0AD0FEE0AC,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100617,082240,20100622,15000.00,109.030,,,,,20100617,220529,1.00
E49F334A2954AD34,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,082300,20100622,1MM+,100.875,,,,,20100617,220529,1.00
F7AAA05A7A517B38,S,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100617,082302,20100621,25000.00,103.587,3.150,,,,20100617,220529,1.00
3EF6BD2EF7EB24CC,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100617,082401,20100622,50000.00,100.500,5.133,,,,20100617,220529,1.00
FE4E50F6A684E31D,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,082358,20100622,1MM+,98.875,5.084,,,,20100617,220529,1.00
AB3A3B59CFAE0531,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100617,082420,20100622,50000.00,100.900,5.080,,,,20100617,220529,1.00
FCA1E4701BD07E82,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,082434,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
4EA22CE905E552D5,S,762238AS2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.500,20200615,,,20100617,082422,20100622,40000.00,101.748,3.873,,,,20100617,220529,1.00
EE8FF52688F33497,S,65820RBV2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,4.000,20111101,,,20100617,082222,20100622,50000.00,103.967,1.050,,,,20100617,220529,1.00
CC5B7E7D3CFAE700,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,082450,20100622,25000.00,104.068,1.001,,,,20100617,220529,1.00
49EB0E708F5B2EAA,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,082450,20100622,25000.00,103.568,,,,,20100617,220529,1.00
1E6A6C245BF3EC87,S,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100617,082400,20100622,50000.00,113.824,1.038,,,,20100617,220529,1.00
51F10CD7D2F3EDF7,P,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100617,082416,20100701,100000.00,102.701,3.809,,,,20100617,220529,1.00
6A2B7DE2F361114A,S,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100617,082505,20100622,100000.00,107.799,1.251,,,,20100617,220529,1.00
08065B9BCBD4DE23,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100617,081400,20100622,100000.00,107.799,,,,,20100617,220529,1.00
AEE2C928B95AE3C7,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,082400,20100622,1MM+,98.875,,,,,20100617,220529,1.00
0FB7340BEFAB0084,S,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100617,082403,20100701,35000.00,103.567,3.150,,,,20100617,220529,1.00
E96C086625206EF7,S,239019WU2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.000,20120601,,,20100617,082400,20100622,50000.00,105.555,1.100,,,,20100617,220529,1.00
A85E6B3AA9386123,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,082200,20100622,40000.00,103.000,6.769,,,,20100617,220529,1.00
3CCB894EED3F8259,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100617,082524,20100622,35000.00,105.556,4.312,,,,20100617,220529,1.00
2745E593BEF26082,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100617,082300,20100622,50000.00,106.901,1.300,,,,20100617,220529,1.00
A09DE430A3AF9DE5,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100617,082450,20100701,35000.00,104.826,3.471,,,,20100617,220529,1.00
27CA291557BE63F3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100617,082500,20100629,35000.00,99.323,4.066,,,,20100617,220529,1.00
EAD7F431895EBD5F,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100617,082450,20100701,35000.00,104.826,3.471,,,,20100617,220529,1.00
A85A080BD3CDFD0D,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100617,082545,20100622,5000.00,108.996,1.758,,,,20100617,220529,1.00
361F106BB14DEF53,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100617,082552,20100622,25000.00,104.375,0.521,,,,20100617,220529,1.00
43551866E1019A10,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100617,082345,20100622,15000.00,108.780,,,,,20100617,220529,1.00
123CC3B14EE7D7D1,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100617,082545,20100622,5000.00,108.836,,,,,20100617,220529,1.00
AE5B38C695436BEF,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100617,082552,20100622,25000.00,103.875,,,,,20100617,220529,1.00
25D7842C712F4AE6,D,649905ED4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,3.000,20101001,,,20100617,082508,20100622,25000.00,100.502,,,,,20100617,220529,1.00
F4F6EE6463EB1F0F,D,649905ED4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,3.000,20101001,,,20100617,082507,20100622,25000.00,100.602,,,,,20100617,220529,1.00
645CE9C640A58497,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100617,082450,20100701,30000.00,104.826,3.471,,,,20100617,220529,1.00
F41B12F18A57EA62,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100617,082627,20100622,5000.00,106.875,3.925,,,,20100617,220529,1.00
30C8A387E131779C,S,906395F78,UNION CNTY N C SCH-SER D,20070906,4.500,20290301,,,20100617,082631,20100622,10000.00,102.900,4.000,,,,20100617,220529,1.00
E11B8DC02CBA88E3,S,41419REK1,HARRIS CNTY TEX MUN UTIL DIST ,20040701,6.125,20290901,,,20100617,082628,20100622,20000.00,102.821,4.750,,,,20100617,220529,1.00
E692A7A98E1D1C91,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100617,082639,20100622,5000.00,106.617,7.825,,,,20100617,220529,1.00
714A29B5C562780B,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100617,082631,20100622,10000.00,105.235,1.252,,,,20100617,220529,1.00
46DD548591F2E871,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100617,082643,20100622,50000.00,101.802,0.459,,,,20100617,220529,1.00
C8BD4BE8B6D69A12,S,048254CN4,ATLANTIC BEACH N Y PUB IMPT,20090915,2.500,20110915,,,20100617,082643,20100622,15000.00,101.487,1.277,,,,20100617,220529,1.00
BB361FBE629A6248,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100617,082643,20100622,50000.00,101.677,,,,,20100617,220529,1.00
B1F03441D680B500,D,048254CN4,ATLANTIC BEACH N Y PUB IMPT,20090915,2.500,20110915,,,20100617,082643,20100622,15000.00,101.362,,,,,20100617,220529,1.00
BC9A3D19DFEB7EF2,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100617,082545,20100622,5000.00,108.336,,,,,20100617,220529,1.00
1733ECDD6AB67F90,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100617,082543,20100622,5000.00,108.836,,,,,20100617,220529,1.00
B9B1549110D1546E,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,082600,20100622,50000.00,102.000,4.686,,,,20100617,220529,1.00
022AF8D21B27F250,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100617,082639,20100622,5000.00,106.417,,,,,20100617,220529,1.00
E529DBC319D1B189,D,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100617,082555,20100622,75000.00,104.988,,,,,20100617,220529,1.00
5AE59AD1E1627CDB,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100617,082556,20100622,20000.00,102.571,,,,,20100617,220529,1.00
1BE2D19EB488E8EA,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100617,082555,20100622,20000.00,102.671,,,,,20100617,220529,1.00
A416A4C31AA1F364,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,082700,20100622,50000.00,102.000,4.686,,,,20100617,220529,1.00
7BF99CBAD06F74D0,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,082222,20100622,40000.00,102.500,,,,,20100617,220529,1.00
84E55A4F87060714,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100617,082706,20100622,10000.00,106.500,3.880,,,,20100617,220529,1.00
713151A906A0360E,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100617,082712,20100622,20000.00,96.643,1.808,,,,20100617,220529,1.00
3B7E9941EFBD78A5,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082710,20100622,10000.00,102.864,4.359,,,,20100617,220529,1.00
FB40A5E7EEDCEDC0,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082710,20100622,10000.00,102.113,,,,,20100617,220529,1.00
7B71BBC5721983E1,S,432337BS1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.050,20251001,,,20100617,082717,20100622,10000.00,104.541,1.441,,,,20100617,220529,1.00
78E66FCB077AD466,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,082600,20100622,10000.00,83.438,,,,,20100617,220529,1.00
2CD31B9F04089029,S,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20100617,082729,20100622,15000.00,103.929,2.995,,,,20100617,220529,1.00
25283FFE4CC2CA1E,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,082724,20100622,100000.00,103.943,1.120,,,,20100617,220529,1.00
06C667D89E40A601,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082730,20100628,10000.00,102.855,4.359,,,,20100617,220529,1.00
5A72213266B0DF54,D,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100617,082553,20100621,35000.00,85.095,,P,,,20100617,220529,1.00
0E68A7088029750E,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,082724,20100622,100000.00,103.568,,,,,20100617,220529,1.00
A9FA03CD6554C858,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082730,20100628,10000.00,102.105,,,,,20100617,220529,1.00
DCB84CD70298C7CC,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100617,082700,20100622,10000.00,99.400,5.047,,,,20100617,220529,1.00
7505FE189AE29BAE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,082741,20100622,5000.00,100.050,4.900,,,,20100617,220529,1.00
2BCBEE31DD745079,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100617,082745,20100701,10000.00,100.000,3.300,,,,20100617,220529,1.00
4E27BDCD06EE6641,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,082300,20100622,1MM+,100.875,5.187,,,,20100617,220529,1.00
0BB688E9E5F87B16,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100617,082759,20100630,50000.00,105.863,2.747,,,,20100617,220529,1.00
27ACE47723D3260D,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100617,082803,20100622,50000.00,109.800,4.753,,,,20100617,220529,1.00
B9892FB5146E63CE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,082500,20100622,200000.00,72.595,,P,,,20100617,220529,1.00
D656F8815FC97671,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100617,082755,20100621,50000.00,105.991,5.370,,,,20100617,220529,1.00
4DA0D73549F2E196,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100617,082755,20100621,50000.00,106.219,7.051,,,,20100617,220529,1.00
C63F4626CC44D8FC,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100617,082759,20100622,20000.00,107.407,4.479,,,,20100617,220529,1.00
4026A3CE0B33D8E4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,082500,20100622,200000.00,72.695,,S,,,20100617,220529,1.00
468DD02EE42FBC33,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,082418,20100622,200000.00,100.100,6.827,,,,20100617,220529,1.00
4390CCD6E291BF54,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,082400,20100622,1MM+,98.875,5.084,,,,20100617,220529,1.00
5EC04CE873E5B462,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,082838,20100629,20000.00,103.255,4.300,,,,20100617,220529,1.00
55960E8924DFFE7D,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,082838,20100629,20000.00,102.005,,,,,20100617,220529,1.00
712CE088EE4F96D7,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100617,082800,20100622,10000.00,99.400,5.047,,,,20100617,220529,1.00
15DA21399815E981,D,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100617,082700,20100622,285000.00,101.185,,,,,20100617,220529,1.00
6C05AB20173A22DA,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100617,082900,20100622,20000.00,102.851,4.070,,,,20100617,220529,1.00
CBC0565D5CD78F01,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100617,082700,20100622,285000.00,101.195,0.701,,,,20100617,220529,1.00
9E3FDA4C2A7176F5,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100617,082902,20100621,75000.00,78.591,7.198,,,,20100617,220529,1.00
5D10F774AA57375D,S,649905ED4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,3.000,20101001,,,20100617,082904,20100622,25000.00,100.602,0.801,,,,20100617,220529,1.00
0D8AD5BB1D4CD9FB,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,082416,20100622,300000.00,100.100,6.827,,,,20100617,220529,1.00
679DD4D4A206F69C,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100617,082843,20100617,1MM+,100.000,0.000,,,,20100617,220529,1.00
5A38D36079683942,S,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20100617,082908,20100622,10000.00,106.637,4.084,,,,20100617,220529,1.00
FFDD83FD2E41A439,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100617,082931,20100622,10000.00,102.671,0.851,,,,20100617,220529,1.00
6E3D39726A22CDBA,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100617,082944,20100622,10000.00,102.671,0.851,,,,20100617,220529,1.00
68BF99BB69C07E97,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100617,082927,20100622,25000.00,109.379,2.976,,,,20100617,220529,1.00
87DD285A5571803A,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100617,082921,20100622,25000.00,109.279,,,,,20100617,220529,1.00
229B8E20B627511E,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100617,082945,20100622,25000.00,110.019,3.814,,,,20100617,220529,1.00
F78D93AEF0B04306,S,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20100617,082943,20100622,30000.00,101.000,-8.358,,,,20100617,220529,1.00
34A325D5AC1C3191,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100617,082945,20100622,25000.00,109.819,,,,,20100617,220529,1.00
41486B55DAA7BB8C,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,082928,20100622,25000.00,97.353,5.180,,,,20100617,220529,1.00
E89BDC36B94D2205,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082950,20100622,10000.00,102.864,4.359,,,,20100617,220529,1.00
4EDE6FA01C2C1AF6,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,082928,20100622,25000.00,97.253,,,,,20100617,220529,1.00
C0B2B9DE1D6CF124,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082950,20100622,10000.00,102.113,,,,,20100617,220529,1.00
0BBF83DCB5A269E7,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100617,082934,20100617,1MM+,100.000,0.000,,,,20100617,220529,1.00
065507B6D387E63C,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100617,083000,20100622,25000.00,97.619,5.315,,,,20100617,220529,1.00
8B0522DD39656C23,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100617,082924,20100622,50000.00,101.694,,,,,20100617,220529,1.00
A7FED53D656F347D,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100617,083028,20100622,15000.00,105.493,4.146,,,,20100617,220529,1.00
DBF35DC42BBBB365,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100617,083021,20100622,20000.00,103.255,1.505,,,,20100617,220529,1.00
5EC88AA2D745B8A0,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,082927,20100622,25000.00,97.253,,,,,20100617,220529,1.00
18F3052943D55D76,D,545152UH1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20120601,Y,,20100617,082937,20100630,440000.00,102.012,,,,,20100617,220529,1.00
5EE17211E47C04D1,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100617,083046,20100622,15000.00,116.075,2.491,,,,20100617,220529,1.00
5F12D8F08C4DCD3A,S,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100617,083048,20100630,100000.00,108.094,1.249,,,,20100617,220529,1.00
3425305C43E7303C,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100617,083046,20100622,15000.00,115.075,,,,,20100617,220529,1.00
BDBAF054693ABFFA,D,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100617,083048,20100630,100000.00,107.594,,,,,20100617,220529,1.00
0B9F031199EAA5D0,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100617,083031,20100622,25000.00,99.829,4.013,,,,20100617,220529,1.00
423C2BD5E9293233,S,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100617,083030,20100622,10000.00,102.196,3.279,,,,20100617,220529,1.00
6FD6B10D673077CD,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100617,083031,20100622,10000.00,109.398,0.960,,,,20100617,220529,1.00
A53840CC195DE88E,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100617,083030,20100622,25000.00,109.369,0.956,,,,20100617,220529,1.00
0C1767EEF95D8040,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100617,083031,20100624,10000.00,107.041,0.624,,,,20100617,220529,1.00
92EC15695624F49A,S,873465RU4,TACOMA WASH ,20040805,5.000,20201201,,,20100617,083035,20100622,5000.00,104.768,3.822,,,,20100617,220529,1.00
DCDD23E7B96EA8E4,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100617,083035,20100622,35000.00,98.425,1.104,,,,20100617,220529,1.00
39D34E9D689E3002,D,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,Y,,20100617,082943,20100630,460000.00,101.517,,,,,20100617,220529,1.00
85AD3B94D661D5AF,D,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100617,083031,20100622,10000.00,102.096,,,,,20100617,220529,1.00
72A25084C3D12EE9,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100617,083030,20100624,10000.00,106.941,,,,,20100617,220529,1.00
A6DC613C47A82AE4,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100617,083000,20100622,10000.00,89.600,5.760,,,,20100617,220529,1.00
995D18DBFBEE8C3F,S,341602TW0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20140901,,,20100617,083030,20100622,10000.00,100.337,2.793,,,,20100617,220529,1.00
909C54FAA856EA47,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100617,083057,20100622,20000.00,102.544,2.716,,,,20100617,220529,1.00
A0623FB4EFB43764,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100617,083025,20100622,20000.00,103.255,,,,,20100617,220529,1.00
90F987BCFD4445BC,P,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100617,082504,20100622,1MM+,114.718,3.800,,,,20100617,220529,1.00
314636EC7B893FB0,D,341602TW0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20140901,,,20100617,083030,20100622,10000.00,100.237,,,,,20100617,220529,1.00
8E0AF5FA0979D718,D,341602TW0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20140901,,,20100617,083030,20100622,10000.00,100.237,,,,,20100617,220529,1.00
016FBA23DF4F524C,D,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100617,083030,20100622,10000.00,109.297,,,,,20100617,220529,1.00
C8EC6E844D5ABE39,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100617,083031,20100622,25000.00,109.269,,,,,20100617,220529,1.00
46F2AB54E9FE360C,D,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100617,083057,20100622,20000.00,101.794,,,,,20100617,220529,1.00
FC51CBBBD550BC00,D,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100617,082900,20100622,200000.00,115.758,,,,,20100617,220529,1.00
5008D137D28E700A,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100617,083030,20100622,25000.00,106.788,,,,,20100617,220529,1.00
351D6E9D86217D6E,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100617,083055,20100618,70000.00,106.875,4.050,,,,20100617,220529,1.00
356CE8AFBCC47C80,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100617,083030,20100622,25000.00,99.729,,,,,20100617,220529,1.00
4438FB7EDC56F74E,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100617,083107,20100622,20000.00,99.668,5.433,,,,20100617,220529,1.00
606141151DD092A7,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100617,083107,20100622,20000.00,98.196,,,,,20100617,220529,1.00
610788C7970CDF57,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100617,083035,20100622,15000.00,105.674,3.947,,,,20100617,220529,1.00
8DFF8D78D66B92A3,S,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100617,083038,20100622,20000.00,100.227,3.382,,,,20100617,220529,1.00
6A1B894EFA6DB3B8,D,873465RU4,TACOMA WASH ,20040805,5.000,20201201,,,20100617,083025,20100622,5000.00,104.568,,,,,20100617,220529,1.00
1A0A16EBD564BF90,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100617,083036,20100622,15000.00,105.407,,,,,20100617,220529,1.00
3E342D2308E9BEE8,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100617,083026,20100622,35000.00,98.328,,,,,20100617,220529,1.00
F17F42AE1842C307,S,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,Y,,20100617,083051,20100622,10000.00,113.944,2.262,,,,20100617,220529,1.00
F399E9B2E0DF6BEB,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,083100,20100622,25000.00,97.003,5.204,,,,20100617,220529,1.00
7208769BC0D63AD8,D,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,Y,,20100617,083045,20100622,10000.00,113.844,,,,Y,20100617,220529,1.00
AB0F93E089BF594D,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,083100,20100622,25000.00,97.003,,,,,20100617,220529,1.00
698AB9917D3E84DF,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100617,083124,20100623,25000.00,100.250,4.630,,,,20100617,220529,1.00
9375EE340414929A,D,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100617,083032,20100622,20000.00,100.002,,,,,20100617,220529,1.00
F04B6588D14C73E7,D,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100617,083030,20100622,20000.00,100.127,,,,,20100617,220529,1.00
0CB5FD6B55D74126,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100617,083137,20100622,200000.00,99.722,3.400,,,,20100617,220529,1.00
80BAEB824EC55031,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100617,083127,20100622,20000.00,92.010,4.858,,,,20100617,220529,1.00
E20B53211791D55D,S,68608R3H4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER K,20031216,5.625,20290701,,,20100617,082011,20100622,60000.00,103.417,4.406,,,,20100617,220529,1.00
AFD60CFD52C4B1F7,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100617,083042,20100622,100000.00,103.097,,,,,20100617,220529,1.00
D308DEA34B19652B,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100617,083043,20100622,100000.00,103.037,,,,,20100617,220529,1.00
8DCC6CA2CCD49ED7,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100617,083121,20100622,50000.00,106.583,3.466,,,,20100617,220529,1.00
FB6044A7CFA21FE0,S,953140B66,WEST HAVEN CONN REF,20040915,3.500,20130115,,,20100617,083126,20100622,25000.00,100.213,0.749,,,,20100617,220529,1.00
5FA5DE54BAAB8D9E,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100617,083127,20100622,25000.00,107.057,3.479,,,,20100617,220529,1.00
5348C845144DDE90,S,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100617,083138,20100622,25000.00,101.332,0.103,,,,20100617,220529,1.00
2B6DE3E688F66DC5,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100617,083021,20100622,50000.00,102.306,0.880,,,,20100617,220529,1.00
99ECF504B87D32DB,S,240127AT7,DAYTONA BEACH FLA ,20040901,4.300,20220701,,,20100617,083146,20100622,5000.00,98.317,4.482,,,,20100617,220529,1.00
07DAB1081542BB37,D,953140B66,WEST HAVEN CONN REF,20040915,3.500,20130115,,,20100617,083126,20100622,25000.00,100.113,,,,,20100617,220529,1.00
25330A211A0896A7,D,240127AT7,DAYTONA BEACH FLA ,20040901,4.300,20220701,,,20100617,083146,20100622,5000.00,98.156,,,,,20100617,220529,1.00
A7C2936EC1FAEF3F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100617,083203,20100622,20000.00,103.672,3.605,,,,20100617,220529,1.00
6ECD483D50043A37,D,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100617,083132,20100622,25000.00,101.132,,,,,20100617,220529,1.00
E5AED8E370C96729,D,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100617,083115,20100622,25000.00,101.232,,,,,20100617,220529,1.00
93477DC193006DAB,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100617,083200,20100622,10000.00,97.326,5.192,,,,20100617,220529,1.00
1CB6A2ABAA584B7C,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100617,083219,20100622,10000.00,106.080,4.706,,,,20100617,220529,1.00
A3245DF66778BC95,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100617,083211,20100622,5000.00,101.700,4.556,,,,20100617,220529,1.00
947D724D0D956029,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,083214,20100622,50000.00,106.925,2.541,,,,20100617,220529,1.00
5490D6EDBCDDA625,D,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100617,083204,20100622,5000.00,101.500,,,,,20100617,220529,1.00
07C341E3534F1ADE,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100617,083237,20100622,5000.00,110.830,5.962,,,,20100617,220529,1.00
A308ADF56A86A532,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100617,083227,20100622,15000.00,101.875,4.785,,,,20100617,220529,1.00
C306102372A74BAA,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,082338,20100622,500000.00,98.875,5.084,,,,20100617,220529,1.00
EA3EA6C4F7D36A51,D,240127AT7,DAYTONA BEACH FLA ,20040901,4.300,20220701,,,20100617,083223,20100622,5000.00,98.157,,,,,20100617,220529,1.00
38F300738A4D2A99,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100617,083300,20100622,35000.00,99.973,5.003,,,,20100617,220529,1.00
7082732565E5D521,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100617,083218,20100623,1MM+,102.150,4.720,,,,20100617,220529,1.00
9D6500D5965FA58B,S,190826AZ0,COBB CNTY GA SOLID WASTE MGMT REF,20041215,4.000,20110101,,,20100617,083255,20100622,25000.00,101.707,0.736,,,,20100617,220529,1.00
AAAF14B5AD48F5E5,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100617,082927,20100623,1MM+,102.050,,,,,20100617,220529,1.00
B6EE0BA000F8FCCF,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,083306,20100622,50000.00,100.154,4.971,,,,20100617,220529,1.00
47842EB3644D73E0,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100617,083258,20100628,25000.00,100.250,4.629,,,,20100617,220529,1.00
F203D552741EE164,D,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100617,082551,20100622,75000.00,105.113,,,,,20100617,220529,1.00
0C9986484F2AC698,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100617,083315,20100621,25000.00,108.503,4.402,,,,20100617,220530,1.00
1D887F3265C58B23,S,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100617,083300,20100622,100000.00,105.522,1.550,,,,20100617,220530,1.00
BEEA8D824329DBA8,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100617,083329,20100622,20000.00,106.750,3.738,,,,20100617,220530,1.00
5957E2281F09383B,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100617,082922,20100622,50000.00,101.819,,,,,20100617,220530,1.00
95ADFFB70A7272A2,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100617,083224,20100622,25000.00,85.915,,,,,20100617,220530,1.00
6C7EE728B714CC42,S,968852WJ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER B,20051001,4.500,20211001,,,20100617,083242,20100622,120000.00,112.614,3.161,,,,20100617,220530,1.00
5A5282D5BB95442A,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100617,083116,20100621,25000.00,109.123,,,,,20100617,220530,1.00
88651549DFFE073D,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100617,083144,20100622,50000.00,106.433,,,,,20100617,220530,1.00
AE76A29DF92BD185,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100617,083232,20100622,225000.00,107.000,,S,,,20100617,220530,1.00
9A060339EE0590C1,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100617,083242,20100621,45000.00,107.790,,,,,20100617,220530,1.00
7C1437378DFD05AE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,083353,20100621,10000.00,101.590,4.542,,,,20100617,220530,1.00
671029607B9F76D9,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100617,083254,20100622,250000.00,108.039,,,,,20100617,220530,1.00
A685BE35B982D838,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100617,083407,20100622,10000.00,96.475,4.751,,,,20100617,220530,1.00
C7AB628378CB3A27,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100617,083407,20100622,10000.00,95.000,,,,,20100617,220530,1.00
CCB21B99A2002B69,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,083411,20100622,50000.00,99.990,4.000,,,,20100617,220530,1.00
7664785845DFF6DC,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100617,083411,20100622,25000.00,101.000,4.308,,,,20100617,220530,1.00
DB335D9A0C795B07,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,083419,20100622,15000.00,100.875,3.303,,,,20100617,220530,1.00
C6130F276FEDEE7E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,083425,20100622,15000.00,100.875,3.303,,,,20100617,220530,1.00
4A2B68E699247120,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100617,083422,20100622,10000.00,100.933,4.568,,,,20100617,220530,1.00
7C76F78F96BE989C,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100617,083251,20100622,250000.00,108.089,,,,,20100617,220530,1.00
9B2B06F8599ADBC1,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100617,083332,20100622,20000.00,88.435,6.050,,,,20100617,220530,1.00
03B5FEA2726D4482,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100617,083422,20100622,10000.00,99.058,,,,,20100617,220530,1.00
E1EE72208C44D116,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,083220,20100622,500000.00,98.950,,,,,20100617,220530,1.00
69E1C83B61DD2761,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100617,083436,20100622,10000.00,117.109,2.984,,,,20100617,220530,1.00
6C20392D04566A7C,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100617,083436,20100622,10000.00,116.109,,,,,20100617,220530,1.00
CE120DC46408657F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,083436,20100622,5000.00,100.625,3.784,,,,20100617,220530,1.00
8BF98864C11EEE5B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,083439,20100702,40000.00,103.500,4.557,,,,20100617,220530,1.00
C15D5D7300F23BB1,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100617,083222,20100622,25000.00,86.165,,,,,20100617,220530,1.00
877B7A764ED2123F,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100617,083451,20100630,30000.00,99.993,4.000,,,,20100617,220530,1.00
54C359F403E6CCD4,S,409270BX2,HAMPTON N H ,20041215,4.150,20241215,,,20100617,083502,20100622,5000.00,100.848,4.000,,,,20100617,220530,1.00
FC0C215CD679A3A4,S,845389CZ6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,0.000,20100801,,,20100617,083324,20100622,75000.00,99.885,1.060,,,,20100617,220530,1.00
D0787FD7CDE590AA,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100617,083100,20100622,25000.00,106.957,,,,,20100617,220530,1.00
0151DA1A9AEACA13,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,083442,20100622,10000.00,100.843,4.150,,,,20100617,220530,1.00
694A1A34A39A266A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,083512,20100624,25000.00,100.875,4.887,,,,20100617,220530,1.00
BF8C16BB6D9B343A,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,083438,20100622,10000.00,100.743,,,,,20100617,220530,1.00
899250279896B878,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,083512,20100624,25000.00,99.000,,,,,20100617,220530,1.00
D8D8E3DEF4A01237,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100617,083413,20100622,10000.00,112.182,,,,,20100617,220530,1.00
6097555A1C4D0C7E,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100617,083523,20100622,15000.00,94.824,6.642,,,,20100617,220530,1.00
16DA3735CA54D3F0,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100617,083515,20100621,300000.00,106.054,3.670,,,,20100617,220530,1.00
280B9144EFFB0082,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,083015,20100622,10000.00,85.359,,,,,20100617,220530,1.00
E3A62B578E4EFCD6,S,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100617,083527,20100622,15000.00,106.533,2.709,,,,20100617,220530,1.00
EB26542968712806,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100617,083446,20100622,10000.00,116.000,,,,,20100617,220530,1.00
28A39FE1571AC1F4,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100617,083519,20100621,50000.00,106.054,3.670,,,,20100617,220530,1.00
4DF793ADF961C4A8,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100617,083519,20100621,250000.00,106.054,3.670,,,,20100617,220530,1.00
237428C8ABD0ACF6,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100617,083315,20100621,25000.00,108.623,,,,,20100617,220530,1.00
AB976364DEC29F63,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100617,083547,20100701,10000.00,99.500,3.289,,,,20100617,220530,1.00
E02D53E691241C78,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100617,083547,20100701,10000.00,99.375,,,,,20100617,220530,1.00
584D8F6A27774A51,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100617,083400,20100617,300000.00,100.000,0.000,,,,20100617,220530,1.00
D9C91EFC57B50E06,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100617,083600,20100622,5000.00,104.499,4.280,,,,20100617,220530,1.00
F202BB9D1E5717AC,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100617,083533,20100622,25000.00,104.028,1.351,,,,20100617,220530,1.00
704F18ED482E0CA4,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100617,083523,20100622,15000.00,94.724,,,,,20100617,220530,1.00
0DEA209D747AC8F6,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100617,083533,20100622,25000.00,103.928,,,,,20100617,220530,1.00
D62C20C7B3221908,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,083605,20100622,5000.00,100.750,4.904,,,,20100617,220530,1.00
04B17ABE700CD8E2,D,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100617,083526,20100622,15000.00,104.033,,,,,20100617,220530,1.00
5831DD384F1D593F,D,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100617,083523,20100622,15000.00,104.283,,,,,20100617,220530,1.00
16C0DC380CBF6451,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100617,083600,20100622,500000.00,108.124,,,,,20100617,220530,1.00
3B4FA3E25BF7F280,S,940774GS5,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.000,20160501,,,20100617,083600,20100622,85000.00,105.003,3.060,,,,20100617,220530,1.00
7AB8BE17633189CE,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100617,083600,20100622,45000.00,108.894,3.550,,,,20100617,220530,1.00
3CFC1A1E10C5ECF7,S,13077CUT9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20171101,,,20100617,083600,20100622,25000.00,111.714,3.200,,,,20100617,220530,1.00
2A7257EA333E66CD,S,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100617,083600,20100622,35000.00,107.782,3.570,,,,20100617,220530,1.00
756EC61DA7EFD419,S,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100617,083600,20100622,25000.00,109.629,1.800,,,,20100617,220530,1.00
CEAF6B8D3F09736F,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100617,083600,20100622,55000.00,110.487,1.850,,,,20100617,220530,1.00
D32C5BA10FE57BEB,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100617,083532,20100622,25000.00,103.828,,,,,20100617,220530,1.00
F4AF07B26EA4D30D,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100617,083532,20100622,25000.00,103.928,,,,,20100617,220530,1.00
9F50CA4B99676378,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100617,082945,20100622,15000.00,109.910,,,,,20100617,220530,1.00
C4ACBCFBD2EF2B4F,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100617,083648,20100622,5000.00,106.538,3.299,,,,20100617,220530,1.00
F868922CA3CC9C6A,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100617,083117,20100622,20000.00,98.000,,,,,20100617,220530,1.00
0771BF9B47DB7A47,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100617,083500,20100622,10000.00,111.932,,,,,20100617,220530,1.00
C9CBE97CA9A915BF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,083701,20100630,5000.00,102.250,6.288,,,,20100617,220530,1.00
D76E4364C53413CD,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100617,083700,20100622,20000.00,102.399,2.406,,,,20100617,220530,1.00
62B7AB7911FCF876,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,083702,20100622,25000.00,100.000,4.999,,,,20100617,220530,1.00
BDAFC9C3AF6C7372,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,083702,20100622,25000.00,98.625,,,,,20100617,220530,1.00
B3377BA92F9E0673,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100617,083500,20100622,15000.00,109.660,,,,,20100617,220530,1.00
709CBF832EA34219,S,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100617,083653,20100622,10000.00,101.502,-0.009,,,,20100617,220530,1.00
4027509C0DA74E4F,D,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100617,083643,20100622,5000.00,106.338,,,,,20100617,220530,1.00
6BF4F1AF2FF846FF,D,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100617,083650,20100622,10000.00,101.402,,,,,20100617,220530,1.00
CAB0F0096DDB1AED,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100617,083725,20100622,15000.00,99.991,5.125,,,,20100617,220530,1.00
79362F896176203D,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100617,083725,20100622,15000.00,98.116,,,,,20100617,220530,1.00
714813657CECF919,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100617,083700,20100622,10000.00,101.849,4.452,,,,20100617,220530,1.00
0B70B386924558B2,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,083745,20100622,25000.00,103.980,4.150,,,,20100617,220530,1.00
6DC1B88F50BBCAB0,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,083701,20100630,5000.00,102.470,6.499,,,,20100617,220530,1.00
42F3D9CDF1E64480,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,083400,20100622,100000.00,72.595,,P,,,20100617,220530,1.00
0E7682ACD701A84C,D,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20100617,083500,20100622,10000.00,106.527,,,,,20100617,220530,1.00
445785393C0C8911,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100617,083752,20100622,15000.00,102.873,3.756,,,,20100617,220530,1.00
C61FA7F4B8755695,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100617,083741,20100629,250000.00,106.810,4.161,,,,20100617,220530,1.00
26F0CBA49F0AAB7F,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100617,083746,20100622,10000.00,95.198,2.175,,,,20100617,220530,1.00
C8F8D218CBD98808,S,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20100617,083742,20100622,25000.00,110.805,3.588,,,,20100617,220530,1.00
FCC0622477E9B97F,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20100617,083742,20100622,25000.00,110.705,,,,,20100617,220530,1.00
6E40979CDF6534C8,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20100617,083742,20100622,25000.00,110.705,,,,,20100617,220530,1.00
588F1ECC4915BB9E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,083813,20100622,25000.00,101.625,4.252,,,,20100617,220530,1.00
17ED423D5AD33A1B,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100617,083806,20100622,100000.00,104.571,3.192,,,,20100617,220530,1.00
E3FBA6494BDAEA50,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,083500,20100622,100000.00,72.695,,S,,,20100617,220530,1.00
2F37950238A85D78,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,083820,20100622,10000.00,103.500,4.558,,,,20100617,220530,1.00
9471E5F6071A5679,S,132807XE3,CAMDEN CNTY N J CNTY COLLEGE,20100629,2.500,20110315,Y,,20100617,083823,20100629,153000.00,100.774,1.401,,,,20100617,220530,1.00
088791B992C52308,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100617,083827,20100622,50000.00,72.717,3.450,,,,20100617,220530,1.00
20F4192F32B84494,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100617,083833,20100622,10000.00,87.024,5.430,,,,20100617,220530,1.00
196277F4B3156EEF,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,083822,20100630,60000.00,102.625,6.139,,,,20100617,220530,1.00
A7D0AE35DE1F1EDD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100617,083842,20100622,50000.00,66.710,6.030,,,,20100617,220530,1.00
01A52A111CC88A46,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,083843,20100622,75000.00,108.224,3.418,,,,20100617,220530,1.00
B4E2FF86C9144DC4,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100617,083842,20100622,50000.00,65.835,,,,,20100617,220530,1.00
CB04810617116EF6,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,083843,20100622,75000.00,106.974,,,,,20100617,220530,1.00
EC783A1DC6D8C48A,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100617,083850,20100622,50000.00,107.390,5.001,,,,20100617,220530,1.00
93FCC0E8B6246C21,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100617,083432,20100622,10000.00,116.250,,,,,20100617,220530,1.00
AB70AEDBD2363995,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100617,083754,20100622,50000.00,102.306,0.880,,,,20100617,220530,1.00
2BDDEE7BC209128E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,083855,20100622,25000.00,101.625,4.252,,,,20100617,220530,1.00
8F9BD85C1114F572,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,083617,20100622,1MM+,100.145,6.671,,,,20100617,220530,1.00
4D94BEDC7CD8C7F3,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,083636,20100622,1MM+,100.143,6.821,,,,20100617,220530,1.00
2C16B0A212A40AE2,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20100617,083901,20100622,25000.00,105.865,2.000,,,,20100617,220530,1.00
5D3A871F0F69A888,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100617,083912,20100622,50000.00,118.586,4.130,,,,20100617,220530,1.00
BCB08F7125552C7B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,083833,20100622,25000.00,99.950,5.004,,,,20100617,220530,1.00
F7ABCABFF67CC350,S,64986MUQ6,NEW YORK ST HSG FIN AGY REV MULTI-FAM-NATHAN HALE SR VLG-A,20040301,3.300,20130215,,,20100617,083849,20100622,30000.00,99.726,3.408,,,,20100617,220530,1.00
03AB4DF0E56A5E80,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100617,083916,20100622,25000.00,107.647,1.490,,,,20100617,220530,1.00
118DEDDF8FF71895,D,64986MUQ6,NEW YORK ST HSG FIN AGY REV MULTI-FAM-NATHAN HALE SR VLG-A,20040301,3.300,20130215,,,20100617,083844,20100622,30000.00,99.625,,,,,20100617,220530,1.00
03C6F08C475A7EFE,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100617,083916,20100622,25000.00,107.147,,,,,20100617,220530,1.00
2A2391BE58F447C6,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100617,083915,20100622,80000.00,72.717,3.450,,,,20100617,220530,1.00
3EFCBD1476CE5C2A,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100617,083919,20100622,10000.00,100.325,1.041,,,,20100617,220530,1.00
1EDD2879982DFA2A,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100617,083859,20100622,10000.00,106.353,4.316,,,,20100617,220530,1.00
26C11C1DE9234E66,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100617,083915,20100622,45000.00,99.406,5.050,,,,20100617,220530,1.00
59CEBC5FAA6A024A,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100617,083859,20100622,10000.00,106.253,,,,,20100617,220530,1.00
02D30A73E733B0FE,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100617,083945,20100622,50000.00,96.655,5.205,,,,20100617,220530,1.00
1ED16E1F6D42A412,S,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100617,083947,20100622,10000.00,100.149,3.137,,,,20100617,220530,1.00
26BA910381991E2D,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,083943,20100622,25000.00,101.625,4.252,,,,20100617,220530,1.00
C7103042C56D11F8,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100617,083913,20100622,45000.00,99.405,,,,,20100617,220530,1.00
9CBF7144D1D1DA4D,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100617,083842,20100622,35000.00,114.695,,,,,20100617,220530,1.00
056C8B0039984430,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100617,083841,20100622,35000.00,114.945,,,,,20100617,220530,1.00
2CD91C0812D54399,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100617,083908,20100622,45000.00,111.200,5.314,,,,20100617,220530,1.00
52864BBE1B738BD1,S,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20100617,083800,20100622,25000.00,100.976,2.590,,,,20100617,220530,1.00
BC1872EC4366C21B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,083954,20100622,55000.00,103.250,5.070,,,,20100617,220530,1.00
1FBAD03C1D8249CB,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100617,083942,20100622,10000.00,97.835,2.147,,,,20100617,220530,1.00
587E2850F69E10D2,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100617,083942,20100622,10000.00,97.735,,,,,20100617,220530,1.00
49FA192153B59885,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100617,083942,20100622,10000.00,97.735,,,,,20100617,220530,1.00
46671519DC319B68,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100617,083859,20100622,10000.00,106.003,,,,,20100617,220530,1.00
202532B4B391A9F2,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100617,083856,20100622,10000.00,106.253,,,,,20100617,220530,1.00
23806CF689E2B004,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100617,083900,20100622,75000.00,113.345,,,,,20100617,220530,1.00
EC78D0CD89070450,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100617,083859,20100622,75000.00,113.469,,,,,20100617,220530,1.00
A8970DBB18AAB74E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,084006,20100622,100000.00,103.250,5.070,,,,20100617,220530,1.00
67FAA1FFE971BE2A,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100617,084000,20100622,30000.00,110.204,2.955,,,,20100617,220530,1.00
F0CEC6398260E8A1,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100617,084009,20100622,50000.00,72.003,5.730,,,,20100617,220530,1.00
26FC2CDFF401FBF4,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100617,084009,20100622,50000.00,71.128,,,,,20100617,220530,1.00
2BE3E9149AF0694E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084020,20100622,10000.00,101.625,4.252,,,,20100617,220530,1.00
F03C3D81BC5E9AEE,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100617,083924,20100622,50000.00,111.200,5.314,,,,20100617,220530,1.00
A0ED3176D55D9A02,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100617,083938,20100622,45000.00,111.200,5.314,,,,20100617,220530,1.00
DA34A83DC463FCF7,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,084001,20100630,50000.00,102.625,6.139,,,,20100617,220530,1.00
A51D672AC1FE6916,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100617,084000,20100622,10000.00,101.849,4.452,,,,20100617,220530,1.00
8B46F02A37E6AEAF,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100617,084022,20100622,10000.00,100.028,5.527,,,,20100617,220530,1.00
394F8C644C91A878,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100617,083956,20100622,10000.00,105.550,1.349,,,,20100617,220530,1.00
A4C70A87D54CC0A5,S,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100617,084014,20100622,10000.00,106.350,1.520,,,,20100617,220530,1.00
F297666346189999,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,084032,20100622,60000.00,101.850,3.942,,,,20100617,220530,1.00
06E3D8E0E5C2BF89,D,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100617,084009,20100622,10000.00,105.520,,,,,20100617,220530,1.00
12912FFC42401493,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100617,084027,20100622,10000.00,88.456,3.644,,,,20100617,220530,1.00
4CE29BB6DBD12231,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100617,084014,20100622,10000.00,106.250,,,,,20100617,220530,1.00
BF2B4B96A530D88A,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100617,084014,20100622,10000.00,106.250,,,,,20100617,220530,1.00
92D0505188E95439,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100617,084000,20100622,10000.00,109.789,3.371,,,,20100617,220530,1.00
B9994FB7C458D5B5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,084000,20100624,10000.00,100.425,4.945,,,,20100617,220530,1.00
B6A492F610995B86,S,517696US7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20190401,,,20100617,084034,20100622,35000.00,102.834,1.310,,,,20100617,220530,1.00
D596E5EA4E8AB3E3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,084049,20100622,50000.00,101.850,3.942,,,,20100617,220530,1.00
0EFBFBC769C7D30A,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,084012,20100630,65000.00,102.125,6.207,,,,20100617,220530,1.00
A2ADCA7785DDC540,D,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100617,084022,20100622,10000.00,99.828,,,,,20100617,220530,1.00
C5D86DE64E9069EA,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,084051,20100622,100000.00,99.750,5.144,,,,20100617,220530,1.00
E38F4C264BB279AB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100617,084100,20100622,10000.00,105.750,3.892,,,,20100617,220530,1.00
84028C3241845C73,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,084108,20100622,50000.00,101.850,3.942,,,,20100617,220530,1.00
E3FE9D99733A29CD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,084110,20100622,10000.00,102.250,6.529,,,,20100617,220530,1.00
F5966B55D0AB51BD,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100617,084113,20100622,100000.00,103.827,0.350,,,,20100617,220530,1.00
D35100739A6C7AFC,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100617,084110,20100622,10000.00,103.500,4.801,,,,20100617,220530,1.00
EDB02F9CB9DF8CCE,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100617,084116,20100622,5000.00,100.000,4.950,,,,20100617,220530,1.00
3529DCD936D0C1E6,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100617,084052,20100622,25000.00,105.638,3.800,,,,20100617,220530,1.00
ADEEE586C46E0398,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100617,084102,20100622,25000.00,105.638,3.800,,,,20100617,220530,1.00
E6B70AB05E26AE8C,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100617,084057,20100622,5000.00,99.560,5.038,,,,20100617,220530,1.00
45F9488F9BB4AF94,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100617,084104,20100622,5000.00,99.400,,,,,20100617,220530,1.00
D07E6CCC5D697569,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100617,084057,20100622,5000.00,99.400,,,,,20100617,220530,1.00
8F82D382ED3E6333,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100617,084100,20100622,10000.00,107.932,3.666,,,,20100617,220530,1.00
2D4BBFCF76BAD9B4,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084139,20100622,5000.00,102.625,3.501,,,,20100617,220530,1.00
7067C93E74B719D1,S,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100617,084137,20100622,40000.00,110.760,2.243,,,,20100617,220530,1.00
8E73B8D5AAD9AAC8,D,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100617,084137,20100622,40000.00,110.010,,,,,20100617,220530,1.00
FCD75263AF84CC90,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100617,084145,20100622,90000.00,107.390,5.001,,,,20100617,220530,1.00
CF2CA6A4DE8CD0BF,S,46613CWY7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.500,20201001,,,20100617,084139,20100622,10000.00,100.580,3.367,,,,20100617,220530,1.00
3B992FB6E12D48EC,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20100617,084200,20100622,45000.00,115.500,1.228,,,,20100617,220530,1.00
1C2D1C4BB98C8C06,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100617,083950,20100618,1MM+,100.000,,,,,20100617,220530,1.00
A99EB1A0E0FEA71D,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100617,084206,20100622,10000.00,101.613,4.866,,,,20100617,220530,1.00
E0A1CDFD5C359F78,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,084157,20100629,20000.00,101.300,6.646,,,,20100617,220530,1.00
AEFDA5C81777D2E5,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,084157,20100629,20000.00,100.800,,,,,20100617,220530,1.00
8B74CD7D5CB1F21F,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20100617,084049,20100622,100000.00,106.399,1.130,,,,20100617,220530,1.00
E36135369FF8210A,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100617,084153,20100622,20000.00,101.600,3.092,,,,20100617,220530,1.00
4F3D9F78E2D4A1F0,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100617,084145,20100622,20000.00,101.500,,,,,20100617,220530,1.00
D16C21D11D0CBF30,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,084218,20100622,250000.00,74.774,3.950,,,,20100617,220530,1.00
66553B7A01D93142,S,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100617,084222,20100622,45000.00,106.195,1.708,,,,20100617,220530,1.00
16A84AE038BE33ED,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,084241,20100622,10000.00,100.000,4.999,,,,20100617,220530,1.00
B7C0D17560B69C73,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,084241,20100622,10000.00,98.625,,,,,20100617,220530,1.00
B54A241CC01F7CAD,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100617,084248,20100622,10000.00,100.347,3.439,,,,20100617,220530,1.00
8187290AD06DDF51,S,671834AF6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20190801,Y,,20100617,084248,20100629,10000.00,66.209,4.588,,,,20100617,220530,1.00
60CD385C3FECC714,S,671834AH2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20210801,Y,,20100617,084249,20100629,10000.00,57.350,5.077,,,,20100617,220530,1.00
E0A7DA1933FA0CE9,S,671834AL3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20240801,Y,,20100617,084251,20100629,10000.00,45.685,5.638,,,,20100617,220530,1.00
D87F1BCDFC63D1F4,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100617,084244,20100622,10000.00,107.400,3.991,,,,20100617,220530,1.00
D7B4FE14CA661B10,S,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100617,084248,20100624,10000.00,99.875,3.141,,,,20100617,220530,1.00
8A06D83441858725,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100617,084200,20100624,10000.00,101.492,3.866,,,,20100617,220530,1.00
447BA6AAED7DE601,S,937751YK5,WASHINGTON CNTY MD ,20030101,4.600,20230101,,,20100617,084258,20100617,25000.00,109.314,1.250,,,,20100617,220530,1.00
4D99E0232C1A9B58,S,649024V60,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20111201,Y,,20100617,084303,20100715,100000.00,101.848,0.650,,,,20100617,220530,1.00
1C97823555B11CCE,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100617,084312,20100617,10000.00,107.221,1.001,,,,20100617,220530,1.00
4A67749D1993011D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,084316,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
BCEA1B78A26A590F,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084320,20100622,10000.00,101.625,4.252,,,,20100617,220530,1.00
95A699E616A60717,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100617,084325,20100621,10000.00,100.782,4.875,,,,20100617,220530,1.00
A6BBF4B5B8BF0B1C,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100617,084319,20100622,10000.00,100.000,4.997,,,,20100617,220530,1.00
A986A69945FB0394,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100617,084319,20100617,10000.00,108.692,1.000,,,,20100617,220530,1.00
7D16FD923F0466D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,084300,20100622,75000.00,100.000,4.999,,,,20100617,220530,1.00
A128CB2F80FF0B74,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20100617,084352,20100622,50000.00,99.950,5.137,,,,20100617,220530,1.00
AD0E69A46EC5373F,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100617,084407,20100621,20000.00,92.066,5.625,,,,20100617,220530,1.00
5DCC388A613E48B5,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100617,084416,20100622,20000.00,72.625,3.464,,,,20100617,220530,1.00
9EFBE20F19BD7CC7,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100617,084419,20100622,25000.00,103.000,3.856,,,,20100617,220530,1.00
4025A23D67965AF6,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,084426,20100622,10000.00,112.685,3.170,,,,20100617,220530,1.00
E184EFCA3F19FAF1,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100617,084424,20100622,10000.00,100.805,4.852,,,,20100617,220530,1.00
BC8F4E7BC4FDA681,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,084426,20100622,10000.00,112.185,,,,,20100617,220530,1.00
F42A8B9A67147A2E,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100617,084427,20100622,25000.00,101.200,4.818,,,,20100617,220530,1.00
3DF23F297FF678C4,S,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20100617,084440,20100622,25000.00,97.750,4.326,,,,20100617,220530,1.00
5B52012F05F2EA81,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,084442,20100622,30000.00,104.261,4.359,,,,20100617,220530,1.00
F84EA630366CDFD6,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,084442,20100622,30000.00,102.261,,,,,20100617,220530,1.00
E6BD1630516274E2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,084452,20100622,5000.00,100.000,4.499,,,,20100617,220530,1.00
915522069454BE4A,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100617,084447,20100702,40000.00,100.000,5.498,,,,20100617,220530,1.00
112CC6EF120B9F98,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100617,084501,20100622,15000.00,94.816,5.400,,,,20100617,220530,1.00
FA00671385696ED4,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100617,084456,20100622,15000.00,99.998,4.500,,,,20100617,220530,1.00
962951BF80112DE2,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100617,084456,20100622,15000.00,98.248,,,,,20100617,220530,1.00
67DCA12A4C1A03A9,S,721054BB9,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,4.200,20250701,Y,,20100617,084405,20100629,30000.00,99.250,4.268,,,,20100617,220530,1.00
C20BECEF8569392C,S,721054BB9,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,4.200,20250701,Y,,20100617,084447,20100629,30000.00,100.000,4.200,,,,20100617,220530,1.00
D90BBAD631B8395E,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100617,084448,20100622,20000.00,111.600,,,,,20100617,220530,1.00
4ED7927021B9259F,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100617,084520,20100622,25000.00,100.000,4.749,,,,20100617,220530,1.00
4D5C8B8697F851AC,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084514,20100622,10000.00,101.875,4.063,,,,20100617,220530,1.00
5D046DC3CD9828B3,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100617,084516,20100701,25000.00,100.026,4.739,,,,20100617,220530,1.00
AE904EF194147322,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100617,084534,20100622,15000.00,101.200,4.667,,,,20100617,220530,1.00
3A3157284EEE4A7B,S,299839SL5,EVERETT MASS SCH REMODELING,20090801,5.000,20100801,,,20100617,084524,20100622,60000.00,100.380,1.458,,,,20100617,220530,1.00
A62A92B546DF75C9,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,084532,20100622,25000.00,98.625,5.118,,,,20100617,220530,1.00
54C596CE77058F5B,D,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100617,082841,20100622,20000.00,105.347,,,,,20100617,220530,1.00
05499241F5CC97AF,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,084532,20100622,25000.00,98.500,,,,,20100617,220530,1.00
382A6548E4C9435F,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100617,084500,20100622,25000.00,104.597,4.149,,,,20100617,220530,1.00
A7E29FF5811B9099,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100617,084500,20100622,30000.00,107.329,3.401,,,,20100617,220530,1.00
D14A4CA64425A123,S,97710V5C8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.000,20121001,,,20100617,084540,20100622,50000.00,104.048,2.166,,,,20100617,220530,1.00
4FBC3AF47B296B69,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100617,084539,20100622,25000.00,99.750,4.821,,,,20100617,220530,1.00
DD14B50A7EB72A44,D,564538AP1,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20180801,,,20100617,084450,20100622,190000.00,115.482,,,,,20100617,220530,1.00
0DD303E2281F31A7,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100617,084500,20100622,15000.00,99.550,4.546,,,,20100617,220530,1.00
E699124AD2ACF78B,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100617,084554,20100622,10000.00,103.700,4.501,,,,20100617,220530,1.00
477AEA04926273A3,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100617,084551,20100622,10000.00,107.300,4.649,,,,20100617,220530,1.00
87FCE35599730B4C,P,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100617,084540,20100622,100000.00,41.515,7.048,,,,20100617,220530,1.00
21E32AF1C3244FF5,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100617,084544,20100622,265000.00,102.263,4.335,,,,20100617,220530,1.00
5C19158813CC24B9,S,167592XM1,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT-3RD LEIN-SER B-1,20030821,5.250,20340101,,,20100617,084556,20100622,5000.00,99.250,5.306,,,,20100617,220530,1.00
47D38058F38068E8,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100617,082906,20100709,20000.00,104.212,,,,,20100617,220530,1.00
1747A20183A8BB60,S,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100617,084401,20100622,80000.00,104.188,4.300,,,,20100617,220530,1.00
DD05490034EF949B,S,721054BE3,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,5.500,20180701,Y,,20100617,084543,20100629,25000.00,100.000,5.500,,,,20100617,220530,1.00
1D3BB7E917E9137C,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100617,084200,20100622,10000.00,107.333,,,,,20100617,220530,1.00
5DAD95F206E78536,S,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100617,084600,20100622,25000.00,102.287,0.801,,,,20100617,220530,1.00
BDB37628A6B5CB6F,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100617,084558,20100622,50000.00,100.250,4.735,,,,20100617,220530,1.00
06219EE63357DCE9,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100617,084608,20100622,30000.00,104.065,1.951,,,,20100617,220530,1.00
950EC3F117CAB1F5,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100617,084614,20100622,5000.00,105.760,5.950,,,,20100617,220530,1.00
F34D991293CFF4A8,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100617,084602,20100622,10000.00,105.667,0.906,,,,20100617,220530,1.00
0ABD7B64B260C968,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100617,084156,20100622,560000.00,101.879,,S,,,20100617,220530,1.00
51679F612413B60A,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100617,084200,20100622,35000.00,115.563,2.700,,,,20100617,220530,1.00
6F2AFEC5DE6D63B4,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,084556,20100622,430000.00,99.075,,S,,,20100617,220530,1.00
5BA29B7C769FFECE,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,084556,20100622,430000.00,99.000,,P,,,20100617,220530,1.00
E0CB0F3F3F280C14,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,084625,20100622,10000.00,103.980,4.150,,,,20100617,220530,1.00
EA9644FCCC0817FA,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100617,084617,20100622,15000.00,102.579,5.250,,,,20100617,220530,1.00
5BE2612F11A99610,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100617,083023,20100622,200000.00,100.000,5.000,,,,20100617,220530,1.00
D97721DC2D51AF4A,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100617,084617,20100622,15000.00,100.704,,,,,20100617,220530,1.00
770C54E3ACE80230,S,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100617,084622,20100622,5000.00,98.639,2.871,,,,20100617,220530,1.00
E6C2555A642E5B41,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100617,084631,20100624,50000.00,100.875,3.807,,,,20100617,220530,1.00
3A288D968CBDD3A6,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100617,084608,20100622,20000.00,106.199,1.100,,,,20100617,220530,1.00
B12E7E052AA0B31F,S,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100617,084600,20100622,20000.00,107.308,0.900,,,,20100617,220530,1.00
AB67AF3C54C4831B,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100617,084605,20100622,10000.00,105.567,,,,,20100617,220530,1.00
DD8A407B344405BF,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100617,082945,20100709,30000.00,98.000,,,,,20100617,220530,1.00
2CBF0CE19886EF89,D,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100617,084600,20100622,20000.00,107.015,,,,,20100617,220530,1.00
96E77C4531D7981D,D,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100617,084431,20100622,20000.00,107.015,,,,,20100617,220530,1.00
162D8316E51989FD,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,084638,20100629,20000.00,102.000,6.174,,,,20100617,220530,1.00
5D885140B5FFA235,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,3.750,20220701,,,20100617,084633,20100621,15000.00,81.180,,,,,20100617,220530,1.00
45140B83582FD849,S,137024CM5,CANAL FULTON OHIO FIRE STA IMPT-SER 1,20060614,4.250,20101201,,,20100617,084632,20100622,30000.00,101.250,1.399,,,,20100617,220530,1.00
E834BF7ABA25C9DB,D,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100617,084030,20100622,500000.00,97.925,,P,,,20100617,220530,1.00
4EB70DB75C6E1ADF,D,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100617,084338,20100622,500000.00,98.000,,S,,,20100617,220530,1.00
FD8E7C1ED4F1D530,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,084544,20100622,200000.00,107.773,,,,,20100617,220530,1.00
C11C34DB578A65E5,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,084543,20100622,200000.00,107.833,,,,,20100617,220530,1.00
C4D4E247AA6B42E8,S,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20100617,084650,20100622,5000.00,100.000,4.499,,,,20100617,220530,1.00
7FD1295E74514A19,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,084647,20100622,365000.00,103.250,5.070,,,,20100617,220530,1.00
7FBD5E8E151BE989,S,257836BF2,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20210801,,,20100617,084651,20100622,10000.00,99.990,4.001,,,,20100617,220530,1.00
FE738094D0AE2FDF,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084650,20100622,10000.00,101.625,4.252,,,,20100617,220530,1.00
06226F12F682CE8F,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100617,084651,20100622,100000.00,104.862,4.617,,,,20100617,220530,1.00
D1887CF33BDA1731,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20100617,084647,20100701,25000.00,100.924,4.575,,,,20100617,220530,1.00
1229370FBA806D8F,D,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20100617,084647,20100701,25000.00,100.174,,,,,20100617,220530,1.00
DDF28DD053F72E72,S,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20100617,084700,20100622,5000.00,100.000,4.499,,,,20100617,220530,1.00
2B54645BF811E3F8,S,072245EJ8,BAY CNTY FLA WTR SYS REV ,20000315,5.625,20190901,,,20100617,084650,20100622,20000.00,101.703,1.892,,,,20100617,220530,1.00
0D00B6026055D0D0,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100617,084653,20100623,20000.00,99.050,3.099,,,,20100617,220530,1.00
9BE94F5A44260999,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100617,084658,20100622,50000.00,101.373,3.854,,,,20100617,220530,1.00
144C3397F71A9E98,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100617,082913,20100709,10000.00,98.500,,,,,20100617,220530,1.00
D1AC6CD4A1BE7B2C,S,28335TBL6,EL MONTE CALIF WTR AUTH REV REF,20060615,4.250,20200901,,,20100617,084704,20100622,5000.00,86.512,6.041,,,,20100617,220530,1.00
4B442BDD890922C6,S,721054BE3,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,5.500,20180701,Y,,20100617,084603,20100629,30000.00,99.500,5.578,,,,20100617,220530,1.00
675EC96C56F73CF3,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100617,084707,20100622,35000.00,104.625,3.530,,,,20100617,220530,1.00
9053F3CAB62CB56D,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100617,084600,20100622,10000.00,116.826,3.000,,,,20100617,220530,1.00
502333BD156DD087,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,084724,20100701,25000.00,100.059,4.492,,,,20100617,220530,1.00
1CB5C83C091A3528,S,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100617,084717,20100622,25000.00,106.363,1.001,,,,20100617,220530,1.00
74E13CDD61C4FB23,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100617,084718,20100622,65000.00,107.390,5.001,,,,20100617,220530,1.00
0F6BC262707BF4B3,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100617,084719,20100622,10000.00,99.698,5.021,,,,20100617,220530,1.00
9C1E85B9EECAAB2C,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100617,084719,20100622,5000.00,103.820,1.359,,,,20100617,220530,1.00
42671C67D2733957,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100617,084719,20100622,10000.00,97.744,,,,,20100617,220530,1.00
06962F3CA918503E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,084724,20100622,70000.00,103.250,5.070,,,,20100617,220530,1.00
E0EED1BD6215531A,D,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100617,084719,20100622,5000.00,103.695,,,,,20100617,220530,1.00
28E1646443470513,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100617,084732,20100622,5000.00,94.816,5.400,,,,20100617,220530,1.00
62F87477D5EAB3A1,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100617,084726,20100622,10000.00,101.550,4.505,,,,20100617,220530,1.00
A6756FC7BF55D427,S,54930LEW1,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.250,20101201,,,20100617,084731,20100622,45000.00,101.696,0.402,,,,20100617,220530,1.00
E2E93D043EE6E4D6,D,564538AP1,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20180801,,,20100617,084449,20100622,190000.00,115.532,,,,,20100617,220530,1.00
74DFD68CA794E8F4,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100617,084607,20100622,10000.00,116.438,,,,,20100617,220530,1.00
8BCB775A0DCF444F,D,476358DY9,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20150801,,,20100617,084634,20100622,100000.00,108.092,,,,,20100617,220530,1.00
4F88CA53E2A1B6B1,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100617,084737,20100622,20000.00,103.660,4.452,,,,20100617,220530,1.00
A966C872180C2631,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100617,084700,20100622,10000.00,97.500,,,,,20100617,220530,1.00
5AEAC99955B41107,S,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100617,084642,20100621,25000.00,64.000,9.654,,,,20100617,220530,1.00
7DDE28B256820E62,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100617,084746,20100622,10000.00,103.660,4.452,,,,20100617,220530,1.00
35D835B192E52C94,S,13062RNJ3,CALIFORNIA ST PREREFUNDED,20001201,5.000,20171201,,,20100617,084700,20100622,20000.00,101.847,0.801,,,,20100617,220530,1.00
AC592F4DF0F77F4E,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100617,084710,20100622,40000.00,106.393,3.223,,,,20100617,220530,1.00
27F56AF875954315,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100617,084726,20100622,10000.00,101.350,,,,,20100617,220530,1.00
AF2CCF6420167B7F,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100617,084800,20100622,70000.00,112.748,1.122,,,,20100617,220530,1.00
B5663BCA4FFC001C,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100617,084806,20100622,10000.00,103.000,4.549,,,,20100617,220530,1.00
2933DCD8C709D2F0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,084759,20100629,20000.00,101.125,6.598,,,,20100617,220530,1.00
53C91C53CD4C68A4,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100617,084700,20100622,40000.00,106.042,,,,,20100617,220530,1.00
9FF4767EF1B43C9E,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100617,084703,20100622,40000.00,106.292,,,,,20100617,220530,1.00
F14A814466CF6F74,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100617,084800,20100622,5000.00,94.151,5.776,,,,20100617,220530,1.00
0EF6B7089179797A,D,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20100617,084726,20100622,50000.00,106.950,,,,,20100617,220530,1.00
60B6D5E2EE544BE4,S,199491E80,COLUMBUS OHIO VAR PURP-SER B,20091119,2.500,20160701,,,20100617,084809,20100622,15000.00,100.116,2.479,,,,20100617,220530,1.00
D3D2BB75F18A23D9,S,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100617,084814,20100622,25000.00,106.363,1.001,,,,20100617,220530,1.00
49AE7FF10F40B530,S,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100617,084807,20100622,50000.00,112.607,1.976,,,,20100617,220530,1.00
DD2508F3D19B54C6,D,199491E80,COLUMBUS OHIO VAR PURP-SER B,20091119,2.500,20160701,,,20100617,084809,20100622,15000.00,99.125,,,,,20100617,220530,1.00
7B1FC324F1B6FDFA,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100617,084824,20100622,5000.00,100.000,4.624,,,,20100617,220530,1.00
E7ED1AA6D1B6F665,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100617,084623,20100622,10000.00,100.000,5.247,,,,20100617,220530,1.00
07BF8B574469842B,S,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20100617,084804,20100622,15000.00,107.227,5.000,,,,20100617,220530,1.00
4004A766BFC51CB8,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100617,084823,20100622,50000.00,101.373,3.854,,,,20100617,220530,1.00
A552E0089742D3D5,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,084759,20100629,20000.00,100.625,,,,,20100617,220530,1.00
64BB91789F50091B,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20100617,084828,20100622,5000.00,101.000,4.351,,,,20100617,220530,1.00
4F53097CF0D9DD24,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100617,084800,20100622,15000.00,100.639,3.075,,,,20100617,220530,1.00
1CA9C37627787DD4,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,084700,20100629,70000.00,98.750,,,,,20100617,220530,1.00
3504252563799921,D,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,084737,20100622,15000.00,98.750,,,,,20100617,220530,1.00
7C9DA1965C4B43A8,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100617,084733,20100622,10000.00,107.211,,,,,20100617,220530,1.00
23FF859A0C8B0FC0,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100617,084701,20100622,10000.00,107.461,,,,,20100617,220530,1.00
0C158BE24FD0F2E3,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100617,084844,20100622,5000.00,100.000,4.499,,,,20100617,220530,1.00
BD90AD683DD9608A,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100617,084837,20100622,25000.00,98.500,5.247,,,,20100617,220530,1.00
C534DF39B6683F49,S,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20100617,084842,20100622,10000.00,99.655,4.926,,,,20100617,220530,1.00
45DA36E0AA3E83E9,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,084841,20100622,50000.00,75.239,3.850,,,,20100617,220530,1.00
14CB3156B4CEF10E,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,084841,20100622,50000.00,74.239,,,,,20100617,220530,1.00
EE67ED5DB5E02D65,D,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100617,084758,20100622,25000.00,103.561,,,,,20100617,220530,1.00
401F0CD6EC8D837A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,084842,20100624,20000.00,99.394,5.042,,,,20100617,220530,1.00
CC08919372BCEE7C,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100617,084850,20100622,25000.00,106.971,1.428,,,,20100617,220530,1.00
EEB29241E3571762,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100617,084850,20100622,25000.00,106.471,,,,,20100617,220530,1.00
6DFEC4EDF1FCF4B9,S,843142AS9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20110215,,,20100617,084850,20100622,10000.00,101.929,1.001,,,,20100617,220530,1.00
3C567DA929E8DC33,P,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100617,084800,20100617,100000.00,100.000,0.000,,,,20100617,220530,1.00
DB53267F8A98EA70,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100617,084806,20100622,35000.00,115.312,,,,,20100617,220530,1.00
41EF43400465E206,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,084901,20100630,10000.00,102.250,6.288,,,,20100617,220530,1.00
1533625D6B75AC3B,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100617,084855,20100622,350000.00,107.000,5.003,,,,20100617,220530,1.00
C39A4BB10EB34032,S,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20100617,084900,20100621,400000.00,105.591,0.600,,,,20100617,220530,1.00
C41BBC6A4A5212C1,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100617,084814,20100622,15000.00,99.343,,,,,20100617,220530,1.00
6D1E132EEF11E88D,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100617,084802,20100622,15000.00,99.593,,,,,20100617,220530,1.00
AF8285E9C3AF29BE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,084912,20100622,5000.00,102.250,6.529,,,,20100617,220530,1.00
B790A24768F570AA,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100617,084900,20100622,25000.00,101.299,4.545,,,,20100617,220530,1.00
C91E3515FA0EE667,S,613868KE7,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,6.050,20350201,,,20100617,084926,20100622,5000.00,103.725,5.499,,,,20100617,220530,1.00
59220C458FB2FC69,D,64966EPD3,NEW YORK N Y UNREFUNDED BAL-SER A-FSA-CR,20000601,6.000,20300515,,,20100617,084827,20100622,10000.00,100.777,,,,,20100617,220530,1.00
369E62A662863DC6,D,64966EPD3,NEW YORK N Y UNREFUNDED BAL-SER A-FSA-CR,20000601,6.000,20300515,,,20100617,084825,20100622,10000.00,101.027,,,,,20100617,220530,1.00
4DFE34865D1DC235,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100617,084900,20100622,50000.00,105.389,3.160,,,,20100617,220530,1.00
3F9DF0AB01A277CF,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100617,084926,20100622,100000.00,104.213,0.451,,,,20100617,220530,1.00
FBE267DB118306A4,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20100617,084833,20100622,10000.00,102.300,4.397,,,,20100617,220530,1.00
7DDECBC0B7DA715C,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100617,084606,20100622,35000.00,94.250,,,,,20100617,220530,1.00
C72A8EBD7282605E,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,084931,20100622,200000.00,110.023,2.813,,,,20100617,220530,1.00
8ACF7E2765529F0C,D,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20100617,084711,20100622,50000.00,107.075,,,,,20100617,220530,1.00
1A9CAE91B8062EF5,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100617,084156,20100622,560000.00,101.829,,P,,,20100617,220530,1.00
D704CDB66FFC56A1,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100617,085000,20100622,10000.00,94.013,4.650,,,,20100617,220530,1.00
18B164E5C2CD3EAA,S,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100617,084800,20100617,100000.00,100.000,0.000,,,,20100617,220530,1.00
B56201C18E2E6B44,S,4164142X7,HARTFORD CONN ,20060622,4.000,20100715,,,20100617,084952,20100622,55000.00,100.220,0.546,,,,20100617,220530,1.00
26C861E1FBFE2431,S,139705GV3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,5.500,20180901,,,20100617,084956,20100622,10000.00,100.885,5.193,,,,20100617,220530,1.00
6551DC1B9EAE6523,S,575895YV3,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B,19980115,5.000,20180701,,,20100617,084918,20100622,40000.00,100.287,1.146,,,,20100617,220530,1.00
1CA7FC88B1DAA528,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100617,085009,20100622,20000.00,94.013,4.650,,,,20100617,220530,1.00
DDF082C730D2BDF0,S,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100617,085004,20100622,10000.00,86.975,6.485,,,,20100617,220530,1.00
113C5747DBB84507,S,123583FZ4,BUTLER CNTY PA ,20040301,3.250,20130715,,,20100617,084958,20100622,5000.00,103.278,2.139,,,,20100617,220530,1.00
320530BCBF775844,D,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100617,084800,20100622,50000.00,112.507,,,,,20100617,220530,1.00
DD050CD8B26189E0,P,645788D72,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20100901,,,20100617,084857,20100617,1MM+,100.964,0.300,,,,20100617,220530,1.00
4A23766A8B9C1569,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100617,085016,20100622,10000.00,94.013,4.650,,,,20100617,220530,1.00
E2B45B66F5E93E7E,P,799400BF2,SAN RAMON VALLEY CALIF FIRE ,20030610,2.750,20100801,,,20100617,085011,20100622,20000.00,100.000,2.750,,,,20100617,220530,1.00
959B88B967B0B2D0,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100617,085011,20100622,25000.00,104.397,4.025,,,,20100617,220530,1.00
A9EA3A3A70933CF4,S,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20100617,085019,20100622,35000.00,99.995,5.000,,,,20100617,220530,1.00
906BD2734ACDD878,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,084949,20100629,35000.00,101.300,4.418,,,,20100617,220530,1.00
8FFF1BB9EA32A86A,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,084949,20100629,5000.00,101.300,4.418,,,,20100617,220530,1.00
0966FA7018F96BB1,S,594712NQ0,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20170215,,,20100617,085018,20100622,25000.00,110.068,3.300,,,,20100617,220530,1.00
058764FCEE3DEAC0,D,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20100617,085019,20100622,35000.00,99.250,,,,,20100617,220530,1.00
926F59A2C212372E,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100617,085011,20100622,25000.00,103.897,,,,,20100617,220530,1.00
EB15BB49BCCDD306,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100617,084829,20100622,25000.00,100.590,1.749,,,,20100617,220530,1.00
D66AD26278232C92,S,885491FV7,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20101201,,,20100617,085029,20100622,25000.00,101.326,0.982,,,,20100617,220530,1.00
9C64904A4E050B92,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100617,084914,20100622,65000.00,108.193,1.600,,,,20100617,220530,1.00
6BA4E23E18B31431,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100617,085009,20100622,10000.00,105.312,1.001,,,,20100617,220530,1.00
B8B803791A491E9A,D,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,084737,20100622,15000.00,99.000,,,,,20100617,220530,1.00
7DE767C20CA93CB0,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20100617,084805,20100621,300000.00,100.000,,,,,20100617,220530,1.00
0EADA89D520901D0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100617,085039,20100622,5000.00,101.000,4.495,,,,20100617,220530,1.00
981046297F7AC187,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100617,085030,20100622,10000.00,100.325,1.041,,,,20100617,220530,1.00
89C82AE88392F971,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,085017,20100629,35000.00,101.300,,,,,20100617,220530,1.00
C8D96F7DC0A4D11A,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100617,085049,20100622,15000.00,98.600,4.600,,,,20100617,220530,1.00
11F40CC690B3FB2D,S,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20100617,085045,20100622,50000.00,104.283,1.150,,,,20100617,220530,1.00
ED8F2450C7BC432B,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100617,085056,20100622,5000.00,103.500,4.768,,,,20100617,220530,1.00
1A56AECEE4B49F32,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100617,085106,20100622,5000.00,97.320,4.600,,,,20100617,220530,1.00
ED8CB408B2AA131E,S,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20100617,085053,20100622,30000.00,100.000,4.249,,,,20100617,220530,1.00
2C90488D4CFA3969,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100617,085000,20100622,185000.00,107.110,0.950,,,,20100617,220530,1.00
C98E86A7AA558608,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,085036,20100629,5000.00,101.300,,,,,20100617,220530,1.00
7E5FC7306B390CA6,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100617,085103,20100622,25000.00,106.360,1.003,,,,20100617,220530,1.00
69AFBA1D214AB5E5,S,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20100617,085114,20100622,5000.00,102.768,3.599,,,,20100617,220530,1.00
A1A334E66E786E53,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100617,085110,20100622,10000.00,97.000,5.279,,,,20100617,220530,1.00
C50202130FD9FA67,S,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20100617,085111,20100622,5000.00,96.164,5.564,,,,20100617,220530,1.00
9B93F61420B971F2,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100617,085118,20100622,10000.00,100.000,4.895,,,,20100617,220530,1.00
BF9DAE8C6760A75D,S,470790QQ2,JANESVILLE MINN SER A,20100701,4.200,20290201,Y,,20100617,084900,20100707,50000.00,100.000,4.200,,,,20100617,220530,1.00
55C3629F1090CFD3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,085117,20100624,20000.00,98.000,5.132,,,,20100617,220530,1.00
6A9FFE5B8D1A6C52,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100617,085130,20100622,15000.00,97.000,5.368,,,,20100617,220530,1.00
4E4C4EBB6A8BD827,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100617,085127,20100622,25000.00,98.875,0.000,,,,20100617,220530,1.00
B93153EAE59A5655,D,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100617,084742,20100622,25000.00,103.811,,,,,20100617,220530,1.00
A73D3A99A8CBE2E6,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100617,085138,20100622,15000.00,100.000,5.123,,,,20100617,220530,1.00
ADF76F83EB236783,S,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100617,085143,20100622,15000.00,106.363,1.001,,,,20100617,220530,1.00
A60C913A9367422C,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,085115,20100629,15000.00,101.300,4.418,,,,20100617,220530,1.00
449B2A83F5377110,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100617,085150,20100622,30000.00,97.000,5.499,,,,20100617,220530,1.00
42CE326301A8FCE9,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100617,085020,20100622,50000.00,99.250,4.833,,,,20100617,220530,1.00
4467BCA7156EA26B,S,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100617,085153,20100622,100000.00,101.950,0.333,,,,20100617,220530,1.00
E2566392C4EAA0B0,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,085106,20100629,15000.00,101.300,,,,,20100617,220530,1.00
CFCD18C40B257FE3,D,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20100617,085105,20100622,5000.00,95.464,,,,,20100617,220530,1.00
1180278A14D40B5C,D,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20100617,085100,20100622,5000.00,95.964,,,,,20100617,220530,1.00
37F9E5CAE1F308B8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100617,085201,20100622,20000.00,99.176,4.585,,,,20100617,220530,1.00
08FA9D4E325292C3,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100617,085202,20100622,10000.00,99.750,4.272,,,,20100617,220530,1.00
F716A7FA0C7BA401,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100617,085213,20100621,15000.00,94.200,4.888,,,,20100617,220530,1.00
4D27E60017192275,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100617,085223,20100706,125000.00,102.405,0.800,,,,20100617,220530,1.00
09D49C0ACCCC3389,S,509822FJ6,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.750,20240715,,,20100617,085150,20100622,315000.00,100.615,3.650,,,,20100617,220530,1.00
E0C96E5B56221F56,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,085200,20100622,30000.00,98.100,5.261,,,,20100617,220530,1.00
458F8AD449AAB577,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100617,084431,20100621,50000.00,91.540,6.822,,,,20100617,220530,1.00
40B349450AA9D3D4,S,266833BW1,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.250,20150601,,,20100617,085221,20100622,105000.00,105.451,0.501,,,,20100617,220530,1.00
EEB3899A2B81D4AC,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100617,085230,20100622,20000.00,112.502,3.459,,,,20100617,220530,1.00
E7C7EB30787B640E,S,199216FG2,COLUMBUS IND ,20090903,5.000,20290115,,,20100617,085237,20100622,150000.00,100.000,5.000,,,,20100617,220530,1.00
4215C564D8EFF48F,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100617,085238,20100622,250000.00,105.992,4.641,,,,20100617,220530,1.00
67DAF4D52AFDB7A8,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,084557,20100622,215000.00,100.890,,P,,,20100617,220530,1.00
CD2E7DF7CA34240F,D,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20100617,085156,20100622,100000.00,107.623,,,,,20100617,220530,1.00
1DE76F15C68136E9,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,085252,20100630,15000.00,102.250,6.288,,,,20100617,220530,1.00
1721C17EC70920AB,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100617,085255,20100621,10000.00,100.368,4.943,,,,20100617,220530,1.00
BF1839B5FE9B0651,S,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20100617,085253,20100622,25000.00,98.201,0.898,,,,20100617,220530,1.00
ECCDA9A9CD3C0B07,S,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100617,085251,20100622,90000.00,53.475,4.896,,,,20100617,220530,1.00
5ED41DDB36E1BC72,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100617,085257,20100622,5000.00,100.287,0.847,,,,20100617,220530,1.00
7BD52D59399A4150,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100617,085300,20100701,30000.00,104.624,4.310,,,,20100617,220530,1.00
93577C3E6319B3E8,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,085243,20100622,5000.00,100.110,4.783,,,,20100617,220530,1.00
FF7A8700B303117D,S,213174AZ8,COOK CNTY GA SCH DIST ,20070301,4.000,20161001,,,20100617,085200,20100622,15000.00,109.266,2.400,,,,20100617,220530,1.00
CD18897165FAE98C,S,64577HLN9,NEW JERSEY ECONOMIC DEV AUTH VAR-REPUBLIC SVCS INC PROJ,20010906,,20130901,,,20100617,085100,20100617,625000.00,100.000,0.000,,,,20100617,220530,1.00
E07DFD35A99BE37B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,085243,20100622,5000.00,99.950,,,,,20100617,220530,1.00
C2DFDD63D9E2E95E,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100617,085303,20100622,50000.00,100.677,4.880,,,,20100617,220530,1.00
888C2BB7DD44D0BD,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100617,085304,20100622,30000.00,97.762,1.121,,,,20100617,220530,1.00
A265A006E877850B,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100617,085220,20100622,15000.00,72.463,5.201,,,,20100617,220530,1.00
9EB564BBA5ADEF14,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,085244,20100622,25000.00,100.000,5.000,,,,20100617,220530,1.00
AE96656716E3605B,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100617,080007,20100622,15000.00,102.076,,,,,20100617,220530,1.00
0B4158CCA7E6E0D0,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100617,085311,20100622,5000.00,100.549,4.176,,,,20100617,220530,1.00
8180DB11B71674BB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,085250,20100622,5000.00,99.950,,,,,20100617,220530,1.00
AE8C4034F5D19491,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100617,085311,20100622,5000.00,99.173,,,,,20100617,220530,1.00
4F9FABE724D137CF,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085321,20100622,5000.00,100.750,1.505,,,,20100617,220530,1.00
8D8F0200E6313B42,D,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100617,085221,20100622,10000.00,105.816,,,,,20100617,220530,1.00
5A453F13831C82D9,D,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100617,085218,20100622,10000.00,106.066,,,,,20100617,220530,1.00
615ABC15A0AF4EA1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085323,20100622,20000.00,98.850,7.093,,,,20100617,220530,1.00
AB0B179D6B34490E,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100617,085322,20100622,10000.00,101.345,4.988,,,,20100617,220530,1.00
6D1D99F7F0939C8D,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100617,085322,20100622,10000.00,101.345,,,,,20100617,220530,1.00
E3845FB2C0EFD23B,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100617,085229,20100622,20000.00,111.377,,,,,20100617,220530,1.00
F1108FF44803A7F3,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100617,085225,20100622,20000.00,111.627,,,,,20100617,220530,1.00
91A5A843D59C1B78,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085330,20100622,5000.00,100.750,1.505,,,,20100617,220530,1.00
8F3552868343B8EB,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100617,085312,20100622,5000.00,106.638,3.910,,,,20100617,220530,1.00
292F97F8F99622C7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,085338,20100630,25000.00,102.250,6.386,,,,20100617,220530,1.00
52204CD12D31B134,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,085340,20100630,50000.00,87.312,6.785,,,,20100617,220530,1.00
9FC689EEEA1E9111,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,085336,20100622,50000.00,94.218,5.431,,,,20100617,220530,1.00
761E31929831EF51,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100617,085145,20100622,100000.00,110.414,,,,,20100617,220530,1.00
D5A5BDBBB2F688C8,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085349,20100622,10000.00,100.750,1.505,,,,20100617,220530,1.00
397C1AF03242EC28,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100617,085351,20100622,5000.00,100.270,4.457,,,,20100617,220530,1.00
A5ECE19E8AB395C2,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100617,085346,20100622,20000.00,112.649,3.200,,,,20100617,220530,1.00
0EAFDDE051A70FE4,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100617,085343,20100622,1MM+,111.475,3.670,,,,20100617,220530,1.00
7D6E3E49F94791DD,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100617,085322,20100622,5000.00,106.419,,,,,20100617,220530,1.00
B134CF71BEF3EE6E,D,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20100617,085325,20100622,25000.00,97.901,,,,,20100617,220530,1.00
1EFACCBB141E7691,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20100617,085357,20100622,15000.00,105.326,2.200,,,,20100617,220530,1.00
121ECCB813582318,S,797782BX6,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20280801,,,20100617,085405,20100622,5000.00,33.942,6.056,,,,20100617,220530,1.00
DAF53E24929E8303,S,703600EN2,PAULDING CNTY GA SCH DIST ,20080801,3.500,20130201,,,20100617,085300,20100622,20000.00,105.623,1.300,,,,20100617,220530,1.00
6D300E103E26BADF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,085409,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
414FF87CBA0D912A,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085410,20100622,5000.00,100.750,1.505,,,,20100617,220530,1.00
627BACC4F7C66891,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,085249,20100622,270000.00,77.995,,P,,,20100617,220530,1.00
2D4D65F5384570FF,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100617,085410,20100622,20000.00,100.325,1.041,,,,20100617,220530,1.00
5B036AF928CF7C25,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085335,20100622,20000.00,98.750,,,,,20100617,220530,1.00
D4F8AF3FE8994061,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100617,085400,20100622,10000.00,101.773,5.250,,,,20100617,220530,1.00
F29DE6592E7016A9,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100617,085417,20100622,15000.00,96.888,1.505,,,,20100617,220530,1.00
EF3C3C3E1983A0BD,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100617,085413,20100624,85000.00,100.500,4.064,,,,20100617,220530,1.00
A62B5F7713B3DC21,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100617,085400,20100622,10000.00,101.856,,,,,20100617,220530,1.00
BE772A03179DA0B0,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085421,20100622,10000.00,100.750,1.505,,,,20100617,220530,1.00
568DAA37A31BFD24,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100617,085413,20100624,85000.00,98.750,,,,,20100617,220530,1.00
4503065E4F7A5228,D,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100617,084938,20100617,500000.00,100.000,,,,,20100617,220530,1.00
8C16C4168E8B3ABC,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,085351,20100622,25000.00,100.000,3.999,,,,20100617,220530,1.00
6E058A131181923F,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,085300,20100622,50000.00,93.335,,,,,20100617,220530,1.00
269D9AFBB8380A2C,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100617,085300,20100622,75000.00,105.212,2.700,,,,20100617,220530,1.00
EA82B7D415BD6698,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,085432,20100701,15000.00,100.000,4.999,,,,20100617,220530,1.00
C3FD3A06242A89A2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,085432,20100701,15000.00,98.375,,,,,20100617,220530,1.00
8EFD77B456B31A7C,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085441,20100622,35000.00,100.750,1.505,,,,20100617,220530,1.00
02B751A608E3FC40,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100617,085435,20100622,5000.00,107.000,1.418,,,,20100617,220530,1.00
86948C0EF3628670,S,632363WB9,NATICK MASS MUN PURP LN,20100615,3.000,20170615,Y,,20100617,085319,20100624,25000.00,103.962,2.380,,,,20100617,220530,1.00
7D29DEC0B6A61E06,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085449,20100622,10000.00,100.750,1.505,,,,20100617,220530,1.00
826A226BEB41118D,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100617,085448,20100622,25000.00,104.783,3.814,,,,20100617,220530,1.00
9F14D89B890DD21C,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100617,085452,20100624,100000.00,101.750,3.168,,,,20100617,220530,1.00
B3ED160DD8E3C56C,S,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100617,085442,20100622,20000.00,107.725,1.761,,,,20100617,220530,1.00
B7BCD43C84AEE2D5,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100617,085448,20100622,25000.00,104.583,,,,,20100617,220530,1.00
A37CF2BFF7F9BF33,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085457,20100622,10000.00,100.750,1.505,,,,20100617,220530,1.00
AA7E947BA74C409F,S,516462GP7,LANSING N Y CENT SCH DIST ,20100615,3.400,20170615,Y,,20100617,085355,20100622,10000.00,102.185,3.050,,,,20100617,220530,1.00
1CCE95713BCED2A9,P,349538AB4,FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS,19980514,,20190601,,,20100617,085330,20100617,75000.00,100.000,,,,,20100617,220530,1.00
D69F2BC3FDCF55C2,S,349538AB4,FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS,19980514,,20190601,,,20100617,085405,20100617,75000.00,100.000,,,,,20100617,220530,1.00
4BA2D283514DAAA9,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085509,20100622,15000.00,100.750,1.505,,,,20100617,220530,1.00
79C127820B6367F8,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,085510,20100622,5000.00,100.300,5.209,,,,20100617,220530,1.00
82BA231C133776FC,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100617,085511,20100621,5000.00,56.206,4.683,,,,20100617,220530,1.00
167477A602F7080C,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100617,085505,20100622,15000.00,101.247,2.008,,,,20100617,220530,1.00
15BCA45D0789E6DE,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100617,085456,20100622,100000.00,105.893,,P,,,20100617,220530,1.00
21AB362B90D90325,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100617,085505,20100622,15000.00,100.250,,,,,20100617,220530,1.00
C9C7500D030FB8D6,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100617,085454,20100621,25000.00,97.380,5.207,,,,20100617,220530,1.00
35A88128F644ACE6,S,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100617,085400,20100622,25000.00,104.816,1.100,,,,20100617,220530,1.00
07503F5C831FFC95,S,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20100617,085511,20100622,15000.00,99.000,5.430,,,,20100617,220530,1.00
4900D59266309623,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100617,085456,20100622,100000.00,105.968,,S,,,20100617,220530,1.00
52164C6C3A28EBCF,S,648741AT3,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.375,20241001,,,20100617,085500,20100622,50000.00,99.800,4.394,,,,20100617,220530,1.00
0597B5BBE9E46819,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100617,085532,20100621,50000.00,37.993,5.353,,,,20100617,220530,1.00
AEEA9CEE9B0CF8CA,S,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20100617,085527,20100622,35000.00,97.697,1.108,,,,20100617,220530,1.00
0D687BC514E37AB8,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100617,084548,20100622,50000.00,110.643,1.300,,,,20100617,220530,1.00
7619F4A59379F060,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100617,085436,20100622,200000.00,86.950,5.394,,,,20100617,220530,1.00
87AD00EEEBC42158,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100617,085535,20100622,10000.00,98.316,4.900,,,,20100617,220530,1.00
2777B162C172A753,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100617,085534,20100622,10000.00,101.856,3.880,,,,20100617,220530,1.00
96AB55F9E6B9B76B,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100617,085523,20100622,10000.00,106.656,1.360,,,,20100617,220530,1.00
08A9D737FDCF15B0,D,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100617,085519,20100622,10000.00,106.556,,,,,20100617,220530,1.00
0E9755D8E60D6EE8,S,704879ZP3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,5.500,20110215,,,20100617,085545,20100622,15000.00,102.951,0.915,,,,20100617,220530,1.00
C95D4111EBA43A74,D,704879ZP3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,5.500,20110215,,,20100617,085545,20100622,15000.00,102.826,,,,,20100617,220530,1.00
37A055E88D6D8017,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100617,085559,20100621,10000.00,99.000,4.800,,,,20100617,220530,1.00
A020E6E20ADE1B65,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100617,085555,20100701,10000.00,98.316,4.900,,,,20100617,220530,1.00
C8E8E5430F140610,S,058399HT6,BALDWINSVILLE N Y CENT SCH ,20021115,4.125,20180515,,,20100617,085600,20100622,20000.00,105.250,1.817,,,,20100617,220530,1.00
770564B1B694DF3A,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,085603,20100629,50000.00,101.024,6.412,,,,20100617,220530,1.00
3727FCBCFA3AE176,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,085600,20100622,35000.00,99.267,4.129,,,,20100617,220530,1.00
E6F92E1B7E5D5105,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,085600,20100622,35000.00,97.892,,,,,20100617,220530,1.00
F04133FC02D95DF3,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100617,085605,20100622,20000.00,118.240,3.161,,,,20100617,220530,1.00
BFA80C5F6CD99231,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100617,085538,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
80E57C12A8BD9B8F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100617,085539,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
3E4F575C43E4B0F4,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100617,085539,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
1FCA27E9DBE37D9D,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100617,085610,20100630,200000.00,81.883,2.825,,,,20100617,220530,1.00
7F8F113E780A41D7,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,085614,20100629,50000.00,101.024,6.412,,,,20100617,220530,1.00
1020DFFAC41AF5A8,S,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100617,085603,20100622,5000.00,107.881,1.454,,,,20100617,220530,1.00
C0312922987DEA1F,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,085620,20100629,50000.00,101.024,6.412,,,,20100617,220530,1.00
14B796DE8AB2B508,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085612,20100622,10000.00,100.821,4.698,,,,20100617,220530,1.00
F87C34A91825F662,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100617,085618,20100622,25000.00,115.665,2.550,,,,20100617,220530,1.00
E109575F62D1ED4A,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085615,20100622,10000.00,100.821,4.698,,,,20100617,220530,1.00
F6EE6AC44AC236D2,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085618,20100622,20000.00,100.821,4.698,,,,20100617,220530,1.00
8690771E6946BB48,S,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100617,085620,20100622,10000.00,96.800,6.413,,,,20100617,220530,1.00
426478EA2B29F35A,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100617,085621,20100622,40000.00,22.559,5.693,,,,20100617,220530,1.00
8B4077ADD31B160F,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100617,085610,20100622,50000.00,109.074,3.893,,,,20100617,220530,1.00
A8671C993F304567,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,085603,20100621,50000.00,100.000,5.000,,,,20100617,220530,1.00
F4EA233CBE28C25E,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,085629,20100622,50000.00,27.295,6.618,,,,20100617,220530,1.00
B3DA7A0398C379D5,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100617,085624,20100622,80000.00,98.580,4.849,,,,20100617,220530,1.00
8FE51EAC7E5B209B,S,873547EV1,TACOMA WASH WTR REV ,20011201,4.500,20171201,,,20100617,085606,20100622,25000.00,103.279,2.176,,,,20100617,220530,1.00
6D106176DF6395DF,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100617,085622,20100623,15000.00,95.290,5.500,,,,20100617,220530,1.00
5061A3D026E7F2B1,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100617,085600,20100622,50000.00,108.997,1.001,,,,20100617,220530,1.00
54A2BAF7E67B7C6D,D,873547EV1,TACOMA WASH WTR REV ,20011201,4.500,20171201,,,20100617,085606,20100622,25000.00,103.179,,,,,20100617,220530,1.00
58843ADCE4F38087,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,085642,20100629,95000.00,101.024,6.412,,,,20100617,220530,1.00
61384A6CC04AA071,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,085643,20100630,10000.00,102.250,6.288,,,,20100617,220530,1.00
E2D835DE836DBB49,S,671834AF6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20190801,Y,,20100617,085645,20100629,20000.00,66.209,4.588,,,,20100617,220530,1.00
FE675F992872252A,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100617,085625,20100622,10000.00,108.752,3.798,,,,20100617,220530,1.00
708B58E5C50F0D60,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,084801,20100622,215000.00,100.950,,S,,,20100617,220530,1.00
B98602A7AECA1148,D,476358DY9,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20150801,,,20100617,084631,20100622,100000.00,108.152,,,,,20100617,220530,1.00
9569C23A4296A46F,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100617,085646,20100622,1MM+,113.020,1.150,,,,20100617,220530,1.00
B2E2FABD70DBB139,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100617,085653,20100622,5000.00,101.775,4.492,,,,20100617,220530,1.00
188AD719AFEFF212,D,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100617,085600,20100622,110000.00,106.962,,,,,20100617,220530,1.00
CF50B09557DD77AA,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100617,085651,20100622,20000.00,101.875,5.258,,,,20100617,220530,1.00
DB6E8010F2524DE8,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100617,085651,20100622,20000.00,100.000,,,,,20100617,220530,1.00
73F0F3F80890BDAB,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100617,085659,20100623,10000.00,95.290,5.500,,,,20100617,220530,1.00
4F2A89C12B9E4944,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100617,085705,20100621,20000.00,60.113,5.097,,,,20100617,220530,1.00
3D3668698E914579,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100617,085636,20100622,100000.00,102.403,0.384,,,,20100617,220530,1.00
937C70160CA48B23,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100617,085449,20100621,25000.00,97.500,,P,,,20100617,220530,1.00
9857B2B78AC91176,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100617,085644,20100622,100000.00,102.397,,,,,20100617,220530,1.00
72C8495958C71A0B,D,873547EV1,TACOMA WASH WTR REV ,20011201,4.500,20171201,,,20100617,085606,20100622,25000.00,102.929,,,,,20100617,220530,1.00
992A5A3724BF4F12,D,873547EV1,TACOMA WASH WTR REV ,20011201,4.500,20171201,,,20100617,085604,20100622,25000.00,103.179,,,,,20100617,220530,1.00
8B02B457F510F7DA,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20100617,085648,20100622,100000.00,107.318,0.531,,,,20100617,220530,1.00
4495421ED62D4F9F,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100617,085658,20100622,20000.00,101.606,4.700,,,,20100617,220530,1.00
70D5E0BEF2A724D0,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100617,085714,20100622,5000.00,107.875,1.586,,,,20100617,220530,1.00
22D44FE0B557909C,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,085715,20100622,35000.00,100.000,4.998,,,,20100617,220530,1.00
E0A774CE041461D1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,085715,20100622,50000.00,98.178,5.123,,,,20100617,220530,1.00
525511C8DEED7AF7,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100617,085100,20100622,1000000.00,101.635,4.790,,,,20100617,220530,1.00
F81BF71CF8D08CEB,S,988844EY8,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.700,20290301,,,20100617,085716,20100622,10000.00,103.758,4.179,,,,20100617,220530,1.00
FB75153ACE468310,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100617,085620,20100622,10000.00,108.402,,,,,20100617,220530,1.00
0CD74BE9092F9E96,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100617,085617,20100622,10000.00,108.652,,,,,20100617,220530,1.00
415A4EB5D0DBB8F1,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100617,085622,20100622,80000.00,97.080,,,,,20100617,220530,1.00
898E10F03E1B6390,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100617,085619,20100622,80000.00,97.205,,,,,20100617,220530,1.00
BAC616EE5AAF37D2,D,988844EY8,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.700,20290301,,,20100617,085716,20100622,10000.00,101.758,,,,,20100617,220530,1.00
3AD7598B37D71180,S,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,085714,20100622,10000.00,101.441,3.446,,,,20100617,220530,1.00
999974D197932ED9,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100617,085720,20100701,20000.00,88.000,5.416,,,,20100617,220530,1.00
A08C4C5651543B7B,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100617,085726,20100622,10000.00,25.559,5.640,,,,20100617,220530,1.00
028526F2B2B47FF7,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100617,085643,20100622,225000.00,106.875,,P,,,20100617,220530,1.00
F32996E284910331,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,085702,20100623,1MM+,95.817,,P,,,20100617,220530,1.00
27F090E7B871307E,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,085723,20100622,270000.00,78.045,,S,,,20100617,220530,1.00
CE05F34716036EA0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085742,20100628,100000.00,103.350,6.643,,,,20100617,220530,1.00
34ABF8260814804D,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100617,085738,20100622,20000.00,102.625,2.406,,,,20100617,220530,1.00
DBBD698825A7215D,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100617,085723,20100622,25000.00,95.680,5.450,,,,20100617,220530,1.00
1B064B63240B18E9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085739,20100622,15000.00,98.850,7.093,,,,20100617,220530,1.00
A1FB18B20CB43CD7,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100617,085735,20100622,5000.00,102.325,4.820,,,,20100617,220530,1.00
312EAC5AC596FDA2,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100617,085629,20100622,100000.00,110.489,,,,,20100617,220530,1.00
F8BC9AAAA9D45F8C,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,085702,20100623,1MM+,95.877,,S,,,20100617,220530,1.00
7423D6DFEDA018CD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085752,20100628,20000.00,103.000,6.693,,,,20100617,220530,1.00
E92C0A99EAA0103E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085759,20100628,10000.00,103.000,6.693,,,,20100617,220530,1.00
0D342F19631BA247,P,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100617,085756,20100622,100000.00,99.686,4.771,,,,20100617,220530,1.00
BC12EAD8614B0244,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,085800,20100624,25000.00,100.000,5.249,,,,20100617,220530,1.00
254E458834D2C0D9,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100617,085805,20100617,5000.00,99.221,4.308,,,,20100617,220530,1.00
AF5BA9D89D86400D,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100617,085739,20100622,5000.00,102.117,3.287,,,,20100617,220530,1.00
BA8252CDC05007FA,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100617,085807,20100622,500000.00,101.697,6.020,,,,20100617,220530,1.00
C09065BBE0C2812D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,085805,20100629,20000.00,102.575,6.254,,,,20100617,220530,1.00
FCAFD207952B293A,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100617,085739,20100622,5000.00,101.957,,,,,20100617,220530,1.00
519CD4DB918A7168,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100617,085609,20100622,5000.00,106.812,,,,,20100617,220530,1.00
1EE73741C981FC9B,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100617,085807,20100622,500000.00,99.822,,,,,20100617,220530,1.00
1DFE0BB4F9DBE9FA,D,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20100617,085710,20100622,25000.00,103.056,,,,,20100617,220530,1.00
8EDC72850CBDEBA5,D,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,085711,20100622,10000.00,100.790,,,,,20100617,220530,1.00
4825F4101228104E,D,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,085709,20100622,10000.00,101.040,,,,,20100617,220530,1.00
0756B5F07CD71C4F,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100617,085810,20100622,100000.00,102.441,4.647,,,,20100617,220530,1.00
7CDFF7892C7B2B28,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100617,085757,20100622,25000.00,103.887,3.849,,,,20100617,220530,1.00
61E867309CAC0181,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100617,085746,20100622,25000.00,103.787,,,,,20100617,220530,1.00
52591610AE9672F8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085742,20100622,15000.00,98.750,,,,,20100617,220530,1.00
C53D2AF02B00400E,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100617,085800,20100622,5000.00,101.448,4.261,,,,20100617,220530,1.00
E00F66A7BA66B661,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100617,085820,20100622,50000.00,114.169,,,,,20100617,220530,1.00
C2B7D4EF2DF2D3C2,S,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20100617,085825,20100622,25000.00,105.000,3.966,,,,20100617,220530,1.00
30AF96F976F97619,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100617,085738,20100622,5000.00,101.457,,,,,20100617,220530,1.00
5CF5BF8462FE122B,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100617,085736,20100622,5000.00,101.957,,,,,20100617,220530,1.00
802C29C04FF4635E,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100617,085800,20100622,15000.00,94.151,4.150,,,,20100617,220530,1.00
CB7713AFE78DFCB8,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100617,085840,20100624,50000.00,101.847,4.271,,,,20100617,220530,1.00
115D28C9AFB4A4FF,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100617,085834,20100622,5000.00,95.222,4.874,,,,20100617,220530,1.00
7FDEDD99A6BA5542,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100617,085213,20100621,25000.00,98.000,,S,,,20100617,220530,1.00
9555ACB3B68E071D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085739,20100622,250000.00,98.500,,P,,,20100617,220530,1.00
A3C3517DF8BABBE3,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100617,085849,20100622,10000.00,100.850,3.964,,,,20100617,220530,1.00
89D53A3F1D0FA884,D,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100617,085746,20100622,20000.00,99.752,,,,,20100617,220530,1.00
6B126616A94612F2,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100617,085656,20100622,100000.00,107.357,,P,,,20100617,220530,1.00
1B1C7B265B727B69,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085700,20100622,10000.00,99.672,,,,,20100617,220530,1.00
5972289B2E12765A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085858,20100628,40000.00,101.850,6.856,,,,20100617,220530,1.00
89ED040E2A458F1B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100617,085901,20100622,5000.00,103.750,4.505,,,,20100617,220530,1.00
7926A4477F82BCE9,S,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100617,085857,20100622,5000.00,104.000,3.312,,,,20100617,220530,1.00
E34BC6BB38EBAE4C,S,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100617,085840,20100622,75000.00,104.080,0.480,,,,20100617,220530,1.00
4E09756CF32D2C9A,S,927734LB7,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20200301,,,20100617,085634,20100622,25000.00,106.005,1.395,,,,20100617,220530,1.00
EE6C02296F628A07,D,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100617,085844,20100622,75000.00,104.061,,,,,20100617,220530,1.00
87E09AE406547CC1,D,927734LB7,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20200301,,,20100617,085800,20100622,25000.00,106.005,,,,,20100617,220530,1.00
28E086D5B6BFC1D3,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100617,085851,20100622,10000.00,100.750,,,,,20100617,220530,1.00
63BCFB2BC9F79DBC,S,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100617,085914,20100622,25000.00,110.799,2.083,,,,20100617,220530,1.00
EFAF7B907308E162,D,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20100617,085710,20100622,25000.00,103.306,,,,,20100617,220530,1.00
E7A74947FD1DDDF2,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100617,085922,20100622,5000.00,102.630,3.574,,,,20100617,220530,1.00
D725931B4AC4F7BE,S,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100617,085919,20100621,10000.00,105.738,1.385,,,,20100617,220530,1.00
C3F0C5FBD77D496C,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100617,085707,20100622,45000.00,105.510,3.800,,,,20100617,220530,1.00
B2D3523F57D43EFA,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085700,20100622,10000.00,99.672,,,,,20100617,220530,1.00
83D11D4C26D6F13A,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100617,085800,20100617,300000.00,100.000,0.000,,,,20100617,220530,1.00
0E3D5C718DE9C928,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085938,20100628,20000.00,101.000,6.979,,,,20100617,220530,1.00
87A5744355A243BC,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100617,085929,20100622,15000.00,100.000,4.895,,,,20100617,220530,1.00
E39472CCB080456F,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100617,085935,20100621,10000.00,105.675,1.424,,,,20100617,220530,1.00
A671E9176CDB4FB7,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,085811,20100623,100000.00,99.331,,P,,,20100617,220530,1.00
2734B2779FC4E90C,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,085942,20100622,50000.00,103.943,1.120,,,,20100617,220530,1.00
E3B9CE03D6B159B0,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,085228,20100622,250000.00,98.650,7.899,,,,20100617,220530,1.00
F1E38592BC73D3E1,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,085935,20100622,30000.00,107.407,3.031,,,,20100617,220530,1.00
B917E5A42D147830,S,113152NX6,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20110315,Y,,20100617,085531,20100623,1MM+,101.673,0.691,,,Y,20100617,220530,1.00
5D473C793FA259CF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085947,20100628,10000.00,103.000,6.693,,,,20100617,220530,1.00
E628C0D512B01905,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,085942,20100622,50000.00,103.568,,,,,20100617,220530,1.00
463BAE280807F6D4,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,085935,20100622,30000.00,106.607,,,,,20100617,220530,1.00
4AF1889BB12AEFC1,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,085935,20100622,30000.00,106.607,,,,,20100617,220530,1.00
4605CECDBFEF4E3D,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,085953,20100715,20000.00,100.072,4.490,,,,20100617,220530,1.00
8D08F9BF67D1A70F,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100617,085948,20100622,20000.00,105.826,3.966,,,,20100617,220530,1.00
660E4EC7E4053120,S,74440DAC8,KENTUCKY INC KY PUB ENERGY VAR-SR-SER A-2,20071221,,20280201,,,20100617,085922,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
7AB18C0DC1119CF8,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100617,085946,20100622,200000.00,113.187,1.100,,,,20100617,220530,1.00
CF34838ACD5C62EC,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20100617,085903,20100622,5000.00,100.000,5.373,,,,20100617,220530,1.00
6734316ADA84CC6D,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100617,085946,20100625,300000.00,98.861,4.130,,,,20100617,220530,1.00
99343E53AD33B89C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085957,20100628,50000.00,103.600,6.608,,,,20100617,220530,1.00
B318AC8805E28CF4,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085700,20100622,20000.00,99.672,,,,,20100617,220530,1.00
8E6057EB06A6F585,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100617,085954,20100622,35000.00,100.300,5.310,,,,20100617,220530,1.00
DD4BA04D0F46AB05,D,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100617,085906,20100622,25000.00,110.699,,,,,20100617,220530,1.00
8EEC617931F5E06D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100617,085910,20100622,25000.00,99.380,,,,,20100617,220530,1.00
16925578D3DCF810,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100617,085858,20100622,25000.00,99.630,,,,,20100617,220530,1.00
7F5DDD701ED7E1D4,S,57420VGJ6,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20150601,,,20100617,085956,20100622,10000.00,104.986,3.881,,,,20100617,220530,1.00
F7C00FBB56FA76B6,D,57420VGJ6,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20150601,,,20100617,085956,20100622,10000.00,103.986,,,,,20100617,220530,1.00
E3009D34DCD97420,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090019,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
529E4F8F1677687A,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,090021,20100715,5000.00,100.000,4.499,,,,20100617,220530,1.00
51188B6E9E91E3E5,S,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100617,090018,20100622,10000.00,98.508,4.397,,,,20100617,220530,1.00
AF39218E56B5C8DC,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100617,090018,20100622,50000.00,108.501,3.187,,,,20100617,220530,1.00
27BB3AAB79CCC3D1,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100617,090018,20100622,10000.00,98.383,,,,,20100617,220530,1.00
97DEDCED6881CEBF,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100617,090018,20100622,50000.00,107.001,,,,,20100617,220530,1.00
9F6D5150C6EF84B8,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100617,090024,20100622,50000.00,102.869,5.077,,,,20100617,220530,1.00
BC3894392E9B38D1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,090014,20100622,35000.00,106.250,4.024,,,,20100617,220530,1.00
659F8272F817503B,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,085929,20100622,50000.00,101.579,,,,,20100617,220530,1.00
3911F0F5C93AD3AB,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,085927,20100622,50000.00,101.704,,,,,20100617,220530,1.00
14EC12A132725AB8,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100617,090035,20100622,5000.00,105.750,2.747,,,,20100617,220530,1.00
F0EE418FE6BE949B,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100617,090035,20100622,5000.00,107.100,2.892,,,,20100617,220530,1.00
8C10060B44D18A64,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100617,085759,20100617,250000.00,100.000,,,,,20100617,220530,1.00
B1794BC3FCF67178,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100617,090000,20100622,15000.00,104.146,4.592,,,,20100617,220530,1.00
C1E6C4FCFB22EB76,D,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100617,085942,20100622,95000.00,107.283,,,,,20100617,220530,1.00
3761928BD2CF4802,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090043,20100622,50000.00,102.250,6.529,,,,20100617,220530,1.00
571C48B4D77726B1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090048,20100622,10000.00,101.750,6.598,,,,20100617,220530,1.00
AAF4A3D639B65EFE,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,090050,20100629,20000.00,102.000,6.174,,,,20100617,220530,1.00
714D53B6FB6875FE,S,838736TD8,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20230501,,,20100617,090034,20100622,35000.00,103.582,4.177,,,,20100617,220530,1.00
C543C340AD9B5D74,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100617,085958,20100622,30000.00,103.680,3.986,,,,20100617,220530,1.00
5EF01A0354929F33,D,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100617,090045,20100622,30000.00,103.580,,,,,20100617,220530,1.00
D3D40937D00A37F1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090054,20100622,10000.00,101.750,6.598,,,,20100617,220530,1.00
56903816F48C573D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100617,090027,20100622,1000000.00,92.178,5.170,,,,20100617,220530,1.00
7FBE1ECF565CECC0,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100617,085616,20100622,625000.00,101.876,,S,,,20100617,220530,1.00
85AA484CB1BDB342,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090059,20100630,20000.00,102.250,6.386,,,,20100617,220530,1.00
45D3243E1A1B2BD1,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100617,090054,20100713,5000.00,101.550,5.732,,,,20100617,220530,1.00
DF70EA3D4161037B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,090100,20100622,10000.00,100.000,4.999,,,,20100617,220530,1.00
AF87C8F67885B03F,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,090059,20100622,100000.00,107.833,3.270,,,,20100617,220530,1.00
3F3808611F135209,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100617,085759,20100617,250000.00,100.000,,,,,20100617,220530,1.00
1AD21AD45C24B912,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100617,090100,20100624,10000.00,107.952,2.681,,,,20100617,220530,1.00
0F49376B1C89BDA6,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,090114,20100622,25000.00,100.000,5.248,,,,20100617,220530,1.00
0D1AA9053D1FB456,S,680616NY1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20101201,,,20100617,090000,20100622,200000.00,101.560,0.460,,,,20100617,220530,1.00
C36E6A46020E820A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,090119,20100624,5000.00,101.745,4.778,,,,20100617,220530,1.00
37E9D178629B2E49,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100617,090000,20100622,1MM+,107.364,3.930,,,,20100617,220530,1.00
24220646B059141E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,090127,20100622,25000.00,100.500,4.410,,,,20100617,220530,1.00
B668F5347861E49B,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100617,090119,20100622,20000.00,103.480,4.234,,,,20100617,220530,1.00
71D01BE2E2EA1450,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,085942,20100622,1MM+,75.954,9.920,,,,20100617,220530,1.00
84A79B3F63E17D82,S,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100617,090128,20100701,40000.00,100.994,0.800,,,,20100617,220530,1.00
06921C1C42CB2594,S,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,,,20100617,085530,20100622,1MM+,116.565,2.960,,,,20100617,220530,1.00
ABDA1EE62B272772,S,497858AM2,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,4.800,20101001,,,20100617,085900,20100621,150000.00,101.233,0.353,,,,20100617,220530,1.00
30E48E7301634F00,D,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100617,090128,20100701,40000.00,100.869,,,,,20100617,220530,1.00
E43A86C6A5B26A70,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,090120,20100622,25000.00,112.173,3.888,,,,20100617,220530,1.00
014773E509A241BE,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,090120,20100622,25000.00,112.073,,,,,20100617,220530,1.00
AD32FF2771AFA6F8,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,090120,20100622,25000.00,112.073,,,,,20100617,220530,1.00
5C87EEABDC408C57,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,090138,20100628,25000.00,103.000,6.693,,,,20100617,220530,1.00
02A4EC230C0DA9AB,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,090035,20100623,100000.00,99.391,,S,,,20100617,220530,1.00
371299185CFA6201,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100617,090128,20100622,7000.00,98.500,6.567,,,,20100617,220530,1.00
4A9C5213C8B103EB,D,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100617,085744,20100622,20000.00,100.002,,,,,20100617,220530,1.00
EF12FF4A2A1526D9,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100617,090151,20100621,10000.00,99.350,4.747,,,,20100617,220530,1.00
DA04F854F2EB34E3,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,090146,20100622,15000.00,97.493,5.423,,,,20100617,220530,1.00
0E80357673A91E96,S,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100617,090134,20100622,10000.00,113.497,3.345,,,,20100617,220530,1.00
59DAA9953012F7DA,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,090146,20100622,15000.00,97.493,,,,,20100617,220530,1.00
B8360C2AD36D98EA,S,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20100617,090147,20100622,600000.00,114.483,2.520,,,,20100617,220530,1.00
1E6C0123EBFBAE61,S,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100617,090144,20100622,25000.00,102.097,3.442,,,,20100617,220530,1.00
A61A9FE7F46475D8,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100617,090144,20100622,25000.00,100.847,,,,,20100617,220530,1.00
EF7792248CF25680,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,090146,20100622,15000.00,97.250,,,,,20100617,220530,1.00
E1D28618FE0A470D,S,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20100617,090149,20100618,40000.00,100.000,,,,,20100617,220530,1.00
7D48B731034E9396,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090201,20100622,5000.00,101.000,6.701,,,,20100617,220530,1.00
29131648FE1C654C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085936,20100622,250000.00,98.625,,S,,,20100617,220530,1.00
B13B52B6570B38FD,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100617,090117,20100622,500000.00,105.698,0.750,,,,20100617,220530,1.00
099058AE8362DFC1,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100617,090114,20100622,60000.00,110.385,,,,,20100617,220530,1.00
F0DAB62EC0BD9CF9,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100617,090205,20100622,10000.00,100.000,7.734,,,,20100617,220530,1.00
31A904FD9A418186,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100617,090140,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
0AA64BC8C531B577,S,054699GN7,AYER MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100617,090030,20100623,50000.00,98.302,3.200,,,,20100617,220530,1.00
F9C26C2B6FCDB710,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,085942,20100623,1000000.00,108.499,,,,,20100617,220530,1.00
ED45E38FFE9FCC3C,S,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20100617,090000,20100622,20000.00,45.880,5.299,,,,20100617,220530,1.00
F92DB061B4CCFCE5,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100617,090223,20100618,15000.00,100.000,,,,,20100617,220530,1.00
3D0AB8494206E870,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,090200,20100622,100000.00,107.833,,,,,20100617,220530,1.00
67C9199173C2FA35,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100617,085400,20100622,5000.00,102.550,,S,,,20100617,220530,1.00
A1F49C0AC1843CC3,S,556717HK5,MADISON CONN REF-TAXABLE,20020601,6.150,20120315,,,20100617,090233,20100622,15000.00,107.375,1.800,,,,20100617,220530,1.00
26635F030B619784,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100617,090234,20100622,15000.00,104.127,3.284,,,,20100617,220530,1.00
5E425BC732F351A7,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100617,090228,20100622,1000000.00,110.966,0.750,,,,20100617,220530,1.00
5F8654E73D708A6F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,085356,20100622,250000.00,98.750,,,,,20100617,220530,1.00
567DC329C5134489,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100617,090237,20100622,100000.00,103.842,0.805,,,,20100617,220530,1.00
87245361F29DE85F,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100617,090236,20100622,20000.00,103.603,2.226,,,,20100617,220530,1.00
A91B5FD9D4FEC9A1,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,090200,20100622,35000.00,102.350,4.184,,,,20100617,220530,1.00
62734A3CC0676DB3,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100617,090255,20100622,10000.00,100.917,0.454,,,,20100617,220530,1.00
D5CFDBC5013F0994,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100617,090300,20100622,15000.00,100.274,1.420,,,,20100617,220530,1.00
13EA95814D687015,D,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100617,090100,20100622,25000.00,110.449,,,,,20100617,220530,1.00
8C11ABCF83ECDD7F,S,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,090245,20100622,10000.00,100.097,2.985,,,,20100617,220530,1.00
F6792B9B4DB047E8,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100617,090108,20100713,400000.00,106.972,3.110,,,,20100617,220530,1.00
F12923E6936849CF,S,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100617,090248,20100622,10000.00,104.716,3.956,,,,20100617,220530,1.00
A1C4016ED64EC8A1,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,090245,20100622,10000.00,99.997,,,,,20100617,220530,1.00
3EFA298C81185391,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,090255,20100622,30000.00,109.613,2.864,,,,20100617,220530,1.00
844F1655958C19B1,S,63165TCA1,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20150401,Y,,20100617,090000,20100624,1MM+,112.753,2.170,,,,20100617,220530,1.00
BE4443C7591DBC90,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100617,090248,20100622,10000.00,104.716,,,,,20100617,220530,1.00
2B4DBCE3A9843F73,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,090255,20100622,30000.00,108.363,,,,,20100617,220530,1.00
6E88F02F94669FF8,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,090256,20100629,100000.00,100.425,,P,,,20100617,220530,1.00
03035F85C6DDD8C8,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100617,090156,20100622,10000.00,115.300,,S,,,20100617,220530,1.00
05F26ED391DB28C6,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100617,090138,20100622,1MM+,114.393,1.510,,,,20100617,220530,1.00
8A40ACB0E0445B90,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,090256,20100629,100000.00,100.500,,S,,,20100617,220530,1.00
3EE20D4BEF461FD2,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090306,20100622,10000.00,105.250,3.573,,,,20100617,220530,1.00
B77AD5B508863EF8,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090311,20100622,10000.00,105.250,,,,,20100617,220530,1.00
C4F07714B3CBF3D8,D,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20100617,090200,20100622,75000.00,108.886,,,,,20100617,220530,1.00
49B1FA4D55EDF69A,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100617,090324,20100622,25000.00,101.060,4.289,,,,20100617,220530,1.00
B7A816AFC0896041,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090325,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
094B9A2AA6DE7B5C,D,970883BT0,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,5.600,20130501,,,20100617,090034,20100622,10000.00,99.350,,S,,,20100617,220530,1.00
283D8B39F4FAE59E,D,287436AL3,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.600,20130801,,,20100617,090044,20100622,5000.00,98.350,,S,,,20100617,220530,1.00
878CF028BC51E373,D,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100617,090224,20100622,350000.00,102.561,,,,,20100617,220530,1.00
E2E89EC01998536D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,090333,20100630,5000.00,102.250,6.288,,,,20100617,220530,1.00
3033E28C80028412,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,090333,20100622,5000.00,104.250,5.965,,,,20100617,220530,1.00
C03B663F117966E0,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090333,20100622,5000.00,102.250,6.529,,,,20100617,220530,1.00
03EA066477645256,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100617,090329,20100622,10000.00,103.918,2.221,,,,20100617,220530,1.00
C72F7D233BF453DD,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100617,090300,20100622,25000.00,105.412,1.400,,,,20100617,220530,1.00
D385D9D87EDB1307,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100617,090329,20100622,10000.00,103.792,,,,,20100617,220530,1.00
40984647F2849CC0,S,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20100617,090312,20100622,100000.00,104.357,0.381,,,,20100617,220530,1.00
3F57B38B02D5877B,D,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20100617,090314,20100622,100000.00,104.343,,,,,20100617,220530,1.00
AAD8D9ADED7926DD,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,090245,20100622,10000.00,99.747,,,,,20100617,220530,1.00
CC8F2EADE440A9D7,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,090231,20100622,10000.00,99.997,,,,,20100617,220530,1.00
AD93969999DAB7DE,S,109853B26,BRISTOL CONN ,20041015,3.500,20141015,,,20100617,090325,20100622,15000.00,105.977,1.639,,,,20100617,220530,1.00
834D2D7C921C29CD,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,090103,20100622,250000.00,98.875,,,,,20100617,220530,1.00
8FEC91D15E0BF0BA,S,630191PB4,NANTUCKET MASS ,20051115,4.000,20160715,,,20100617,090100,20100622,50000.00,108.579,2.200,,,,20100617,220530,1.00
730C26A7F025B387,S,556717HK5,MADISON CONN REF-TAXABLE,20020601,6.150,20120315,,,20100617,090342,20100622,15000.00,107.464,1.750,,,,20100617,220530,1.00
5AF7205EBB455E67,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090317,20100622,10000.00,105.250,3.573,,,,20100617,220530,1.00
C721B56B67EC2F0D,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090329,20100622,25000.00,105.250,3.573,,,,20100617,220530,1.00
973340FB3EDE2DD5,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090322,20100622,10000.00,105.250,,,,,20100617,220530,1.00
B9F0FB623FC1FB99,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090332,20100622,25000.00,105.250,,,,,20100617,220530,1.00
A8A495C71FE08281,S,7516173U3,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.300,20200201,,,20100617,090300,20100622,25000.00,106.171,2.500,,,,20100617,220530,1.00
0E6B471186CF879A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090358,20100630,10000.00,102.000,6.420,,,,20100617,220530,1.00
21424D52948EEE1E,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100617,090352,20100622,15000.00,90.450,6.492,,,,20100617,220530,1.00
50243761C0111BC8,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,090107,20100622,100000.00,98.190,,P,,,20100617,220530,1.00
9FD71448863D1C75,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,085918,20100622,1MM+,107.591,,,,,20100617,220530,1.00
67CBB985CAA385C5,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,085359,20100622,1MM+,107.530,,,,,20100617,220530,1.00
28610A41131EBFE1,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,090115,20100622,1MM+,107.591,,,,,20100617,220530,1.00
519AF111CB1F13C1,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,090356,20100624,250000.00,95.978,,S,,,20100617,220530,1.00
B37230BE99F89FEA,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100617,090407,20100622,15000.00,110.250,2.890,,,,20100617,220530,1.00
0A14D753FBA6B02D,P,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100617,090414,20100621,10000.00,96.017,4.750,,,,20100617,220530,1.00
08EF8C45998BBA33,S,116475WP5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20180901,,,20100617,090415,20100622,5000.00,107.648,3.380,,,,20100617,220530,1.00
CDB01A73FCE4F73D,S,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100617,090414,20100622,15000.00,88.536,9.988,,,,20100617,220530,1.00
15EA718E4CB1FF5B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100617,090157,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
E38EF012A3D049E5,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100617,090356,20100622,25000.00,115.700,,S,,,20100617,220530,1.00
A366C0F3C358C3EB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,090356,20100624,250000.00,95.918,,P,,,20100617,220530,1.00
24DF74DAD76B65AA,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100617,090336,20100622,500000.00,108.322,,,,,20100617,220530,1.00
3FEAF80DA9E7E7C5,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,090410,20100622,50000.00,105.401,4.050,,,,20100617,220530,1.00
22482923D70BCD9F,S,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100617,090400,20100622,160000.00,101.220,0.551,,,,20100617,220530,1.00
0F4D9A2420D7EFD1,S,80950PAF3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,3.750,20110601,,,20100617,090420,20100622,25000.00,102.475,1.100,,,,20100617,220530,1.00
39AFBAA252C6BE31,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100617,090345,20100622,10000.00,92.250,6.376,,,,20100617,220530,1.00
3693743A931E5D96,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100617,090408,20100622,25000.00,111.693,3.600,,,,20100617,220530,1.00
C632F0E2A91045EB,D,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100617,090357,20100622,160000.00,101.220,,,,,20100617,220530,1.00
34572B857B2D2320,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100617,090408,20100622,25000.00,109.693,,,,,20100617,220530,1.00
002AA9B0B677EDBC,S,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100617,090412,20100622,15000.00,106.633,3.156,,,,20100617,220530,1.00
F93CC657C5AE050D,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100617,090200,20100622,90000.00,107.893,1.050,,,,20100617,220530,1.00
AD473FF057BB0EE9,P,01728AC20,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20050623,,20350601,,,20100617,084400,20100617,500000.00,100.000,0.290,,,,20100617,220530,1.00
872121467D574ABD,S,01728AC20,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20050623,,20350601,,,20100617,084623,20100617,500000.00,100.000,0.290,,,,20100617,220530,1.00
1A32E5B5C9AF2A6C,D,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100617,090412,20100622,15000.00,104.758,,,,,20100617,220530,1.00
99A50092B6E10927,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100617,090427,20100622,5000.00,103.930,3.891,,,,20100617,220530,1.00
7243A63270EBC050,P,45201LBN4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.300,20100701,,,20100617,090000,20100618,10000.00,100.000,3.250,,,,20100617,220530,1.00
E613531F10CE7630,D,420837AK2,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.600,20161101,,,20100617,090051,20100622,5000.00,98.250,,S,,,20100617,220530,1.00
6F0AE6C3CF8DE4AD,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,090433,20100622,200000.00,96.278,5.500,,,,20100617,220530,1.00
1E8E1D4985EE0DDA,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,090433,20100622,200000.00,94.403,,,,,20100617,220530,1.00
2A95DFE80B26A7BF,P,67755CNQ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20120401,,,20100617,090314,20100622,500000.00,106.926,1.050,,,,20100617,220530,1.00
4EF3FC5F402F0BC4,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100617,090433,20100622,50000.00,114.802,3.160,,,,20100617,220530,1.00
F4BC83BA1664EDC0,S,127269AM0,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20120301,,,20100617,090452,20100622,5000.00,104.770,1.144,,,,20100617,220530,1.00
B21F9BEB77D5FC16,S,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20100617,090443,20100622,50000.00,105.051,3.563,,,,20100617,220530,1.00
4F05F015F354E751,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100617,090419,20100622,40000.00,100.000,4.500,,,,20100617,220530,1.00
7625724485D5B8D8,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100617,090449,20100622,10000.00,94.762,5.850,,,,20100617,220530,1.00
17B547FEB3D5C9E9,P,708684TC9,PENNSYLVANIA ECONOMIC DEV FING VAR-LAUREL HIGHLANDS FNDTN-C-1,20070809,,20220801,,,20100617,084752,20100617,100000.00,100.000,0.390,,,,20100617,220530,1.00
7E65E8E25410A91C,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100617,090449,20100622,10000.00,93.011,,,,,20100617,220530,1.00
377588A27675CFC3,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100617,090404,20100622,10000.00,86.524,,,,,20100617,220530,1.00
C4796901BD01C69E,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100617,090457,20100622,100000.00,106.855,3.500,,,,20100617,220530,1.00
49E9AE9A6C796D7B,S,708684TC9,PENNSYLVANIA ECONOMIC DEV FING VAR-LAUREL HIGHLANDS FNDTN-C-1,20070809,,20220801,,,20100617,084839,20100617,100000.00,100.000,0.390,,,,20100617,220530,1.00
6D05B6464EAC95CD,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100617,090501,20100630,35000.00,100.000,4.249,,,,20100617,220530,1.00
0312D98D9CF0DE9A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,090458,20100622,20000.00,95.830,5.029,,,,20100617,220530,1.00
ED65B9027481BBA3,S,951452LV1,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.300,20140501,,,20100617,090443,20100622,15000.00,104.640,1.750,,,,20100617,220530,1.00
B076E7018434B3B9,P,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20100617,084946,20100617,100000.00,100.000,0.370,,,,20100617,220530,1.00
E2CB059A1E3004C9,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100617,090322,20100629,55000.00,105.659,3.200,,,,20100617,220530,1.00
1FF27A1534140E34,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,090408,20100622,50000.00,102.901,,,,,20100617,220530,1.00
72125C88A86550FC,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100617,090513,20100622,30000.00,100.000,5.099,,,,20100617,220530,1.00
6D17391488A24EF6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,090459,20100622,100000.00,105.750,4.100,,,,20100617,220530,1.00
C9713C94D5D19B66,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,090408,20100622,50000.00,103.026,,,,,20100617,220530,1.00
807B8175640B92A0,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100617,090433,20100622,50000.00,114.802,,,,,20100617,220530,1.00
AB1FF1E0DCDEF446,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,Y,,20100617,090300,20100624,220000.00,107.008,1.410,,,,20100617,220530,1.00
7CA366C3970AD2F9,S,677561GE6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.250,20190101,,,20100617,090517,20100622,5000.00,101.789,4.000,,,,20100617,220530,1.00
57985327F14EFBD7,S,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20100617,090515,20100622,25000.00,100.000,4.450,,,,20100617,220530,1.00
6644745C6205D977,D,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20100617,090515,20100622,25000.00,99.500,,,,,20100617,220530,1.00
49385144A835AB8D,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100617,090500,20100622,50000.00,109.100,3.404,,,,20100617,220530,1.00
993AC3A3E1B3A072,D,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100617,090315,20100622,55000.00,104.630,,,,,20100617,220530,1.00
751B3D57D32D00C8,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100617,090520,20100622,5000.00,104.726,1.251,,,,20100617,220530,1.00
F34DE8DF735CF695,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100617,090400,20100617,100000.00,100.000,0.000,,,,20100617,220530,1.00
0B0EBB1B8E9ADA78,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100617,090340,20100622,95000.00,108.400,2.587,,,,20100617,220530,1.00
491EFF8C70AF7F7B,S,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20100617,085054,20100617,100000.00,100.000,0.370,,,,20100617,220530,1.00
0954D04F47548268,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100617,085209,20100617,200000.00,100.000,0.350,,,,20100617,220530,1.00
B4C5C3408743D307,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100617,085303,20100617,200000.00,100.000,0.350,,,,20100617,220530,1.00
4A03CAE90779E38C,D,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20100617,090440,20100622,50000.00,102.676,,,,,20100617,220530,1.00
CE333101DA3D56F8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,090544,20100630,10000.00,102.250,6.288,,,,20100617,220530,1.00
1FCAB746B8E00EE2,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100617,090539,20100701,100000.00,101.755,2.700,,,,20100617,220530,1.00
86499D8D4118874B,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100617,090100,20100622,5000.00,100.550,,P,,,20100617,220530,1.00
A583927D349EDEF7,S,107413AW6,BREVARD CNTY FLA ,20000101,5.750,20200801,,,20100617,090538,20100622,20000.00,101.519,0.924,,,,20100617,220530,1.00
848FED0DF8967AB9,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100617,090521,20100622,35000.00,101.957,1.003,,,,20100617,220530,1.00
E2297CEBE2763D00,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100617,090456,20100622,150000.00,105.968,,S,,,20100617,220530,1.00
44E73DDDED9F5118,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100617,090447,20100622,35000.00,100.648,,,,,20100617,220530,1.00
D6E7D9A1C56B1321,S,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100617,090600,20100622,100000.00,102.601,2.622,,,,20100617,220530,1.00
8B3EC96FFDB24480,S,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100617,090559,20100622,30000.00,100.000,4.994,,,,20100617,220530,1.00
2E7A1E38068F49ED,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,090459,20100622,210000.00,71.590,,,,,20100617,220530,1.00
746618D689038399,D,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100617,090600,20100622,15000.00,88.435,,,,,20100617,220530,1.00
B43736AAAE3F4883,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,090608,20100622,10000.00,103.480,4.224,,,,20100617,220530,1.00
48C994D5FA393E88,S,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100617,090200,20100622,350000.00,102.571,0.751,,,,20100617,220530,1.00
D5FF72947C8E8D47,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100617,090349,20100622,10000.00,86.774,,,,,20100617,220530,1.00
658FEDA059BD3D03,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100617,090600,20100624,15000.00,101.307,3.774,,,,20100617,220530,1.00
2BDC94771465552B,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,085833,20100630,250000.00,86.425,,,,,20100617,220530,1.00
B66B4782CC5D87BE,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100617,090400,20100622,25000.00,122.635,,,,,20100617,220530,1.00
A73383AEBF67B8CD,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100617,090609,20100622,10000.00,99.998,3.750,,,,20100617,220530,1.00
2D801218C3BF08AD,P,708684GP4,PENNSYLVANIA ECONOMIC DEV FING WKLY-TAXABLE-SER D1 ,19931215,,20131201,,,20100617,085446,20100617,100000.00,100.000,0.450,,,,20100617,220530,1.00
C3E847FFC3D9238E,S,708684GP4,PENNSYLVANIA ECONOMIC DEV FING WKLY-TAXABLE-SER D1 ,19931215,,20131201,,,20100617,085534,20100617,100000.00,100.000,0.450,,,,20100617,220530,1.00
A39E0EFFDB81BD28,D,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,Y,,20100617,090437,20100623,500000.00,113.191,,,,,20100617,220530,1.00
B337208EB8491B13,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,Y,,20100617,090300,20100624,750000.00,111.570,1.810,,,,20100617,220530,1.00
0CC26047A3F098B3,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100617,090600,20100622,15000.00,100.424,4.967,,,,20100617,220530,1.00
684413B026119161,S,733581M58,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20100801,,,20100617,090615,20100622,10000.00,100.000,5.000,,,,20100617,220530,1.00
7F25534C72DC2235,S,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20100617,090600,20100622,150000.00,107.080,1.600,,,,20100617,220530,1.00
D5EE9E6B2006CCEF,S,486063HJ2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20240215,,,20100617,090605,20100622,100000.00,109.491,3.570,,,,20100617,220530,1.00
DF8A9D2833AB25A6,S,63165TCZ6,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20160401,Y,,20100617,090300,20100624,1MM+,112.948,2.570,,,,20100617,220530,1.00
4B6951A2864D2681,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,090358,20100630,250000.00,86.500,,,,,20100617,220530,1.00
3B818094D0A8127B,S,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20100617,090600,20100622,10000.00,97.496,5.880,,,,20100617,220530,1.00
F5A74B7759F2AA01,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100617,090628,20100622,15000.00,100.966,4.841,,,,20100617,220530,1.00
F2E29B26D30953B3,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20100617,090631,20100622,100000.00,101.098,4.600,,,,20100617,220530,1.00
B2D6DB35DB5F9D18,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100617,090628,20100622,15000.00,100.091,,,,,20100617,220530,1.00
6FC08CDEEF363949,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100617,090400,20100622,1MM+,109.896,,,,,20100617,220530,1.00
F2D12EA4A1C3D709,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100617,090631,20100625,25000.00,94.000,4.871,,,,20100617,220530,1.00
493C4E1435D1DC94,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,090646,20100622,5000.00,26.765,6.720,,,,20100617,220530,1.00
5B434F7BE9143492,S,117151FD7,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.000,20111001,,,20100617,090644,20100701,15000.00,101.685,4.590,,,,20100617,220530,1.00
BDC822B5CE4A9CF9,P,885471DH2,THOUSAND OAKS CALIF CTFS PARTN REF & IMPT-MUN FACS,20020206,5.000,20320601,,,20100617,090300,20100621,25000.00,98.900,72.819,,,,20100617,220530,1.00
0DA10144AEF85CEB,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100617,090400,20100622,10000.00,93.830,,,,,20100617,220530,1.00
590F7F00812370FB,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100617,090000,20100624,1MM+,115.360,3.010,,,,20100617,220530,1.00
545EBC9D07842FAC,S,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100617,090500,20100622,55000.00,104.630,3.150,,,,20100617,220530,1.00
6D62B83ACA194AA2,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100617,090701,20100622,10000.00,105.125,3.578,,,,20100617,220530,1.00
8115D2E12549EFA9,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,090655,20100622,10000.00,79.351,3.720,,,,20100617,220530,1.00
83ED6848DAD35332,S,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100617,090658,20100622,20000.00,111.214,2.025,,,,20100617,220530,1.00
76B7C38CD7B5339A,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100617,090658,20100622,20000.00,111.113,,,,,20100617,220530,1.00
B19FA36387E8F4FF,P,282305CD1,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20150215,,,20100617,090708,20100622,30000.00,100.451,3.613,,,,20100617,220530,1.00
E89909F7BE835B78,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100617,090711,20100618,15000.00,105.207,0.800,,,,20100617,220530,1.00
D29882AAD1065315,S,721054BB9,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,4.200,20250701,Y,,20100617,090659,20100629,50000.00,100.000,4.200,,,,20100617,220530,1.00
BD9F19DF359AC248,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,Y,,20100617,090400,20100624,1MM+,105.955,3.130,,,,20100617,220530,1.00
4F1F430BC5B2B969,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100617,090609,20100622,45000.00,97.200,,,,,20100617,220530,1.00
A5294A6D443EF99F,S,89602NDE1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.600,20221115,,,20100617,090700,20100622,105000.00,103.299,3.159,,,,20100617,220530,1.00
0003AD2D863EC415,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100617,090715,20100622,45000.00,106.038,1.000,,,,20100617,220530,1.00
B5E9EE7198DA1984,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100617,090703,20100622,25000.00,89.930,2.600,,,,20100617,220530,1.00
CC7C843BE935B632,S,212218LL3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20231001,,,20100617,090706,20100622,25000.00,104.462,2.955,,,,20100617,220530,1.00
A38CD0998556DF95,S,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20100617,090711,20100622,25000.00,104.937,4.133,,,,20100617,220530,1.00
3EB5F5CC9ECFAC6A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,090710,20100622,25000.00,103.556,5.000,,,,20100617,220530,1.00
2AE5F6D5DD479653,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,090653,20100628,15000.00,103.000,6.693,,,,20100617,220530,1.00
7D50A612FA179B84,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,090019,20100623,1000000.00,108.549,,,,,20100617,220530,1.00
47040DA744B93FEE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,090710,20100622,25000.00,101.556,,,,,20100617,220530,1.00
A21AF0B1B829E76C,S,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,,,20100617,085900,20100622,500000.00,101.337,3.200,,,,20100617,220530,1.00
BD823301B5797D84,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100617,090456,20100622,150000.00,105.893,,P,,,20100617,220530,1.00
ED82ACBD54B64DE8,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100617,090730,20100622,10000.00,103.532,4.449,,,,20100617,220530,1.00
79EF34CF453B5E50,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100617,090719,20100629,20000.00,99.998,3.500,,,,20100617,220530,1.00
6327A4D0A0A3F11A,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100617,090725,20100622,25000.00,109.243,,,,,20100617,220530,1.00
3A2A7AAC00E97237,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,Y,,20100617,090400,20100624,50000.00,111.570,1.810,,,,20100617,220530,1.00
27A0521206B608B2,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100617,090725,20100622,25000.00,111.243,4.092,,,,20100617,220530,1.00
952ED0888E23FE6E,S,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20100617,085953,20100624,40000.00,109.369,1.250,,,,20100617,220530,1.00
36327D0786F2CC83,S,377298TR5,GLASTONBURY CONN ,20050515,3.400,20130515,,,20100617,090112,20100624,40000.00,106.086,1.250,,,,20100617,220530,1.00
B9AAD105D8642EDA,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100617,090727,20100622,50000.00,115.424,2.908,,,,20100617,220530,1.00
C9D96EC4F3ADF43C,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100617,090731,20100622,35000.00,107.786,4.000,,,,20100617,220530,1.00
1B63136F69DD8D54,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100617,090734,20100622,20000.00,100.000,4.999,,,,20100617,220530,1.00
5666334E89247698,D,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100617,090709,20100622,60000.00,116.526,,,,,20100617,220530,1.00
F39BACC339DCE4D7,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100617,090737,20100622,60000.00,102.466,3.724,,,,20100617,220530,1.00
B8B6560CD41EC4C9,S,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100617,090738,20100622,40000.00,109.255,0.813,,,,20100617,220530,1.00
44A2EEBC15F3463C,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,090719,20100622,25000.00,87.200,,,,,20100617,220530,1.00
5FAA691F9B145AE3,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100617,090746,20100622,20000.00,100.000,4.999,,,,20100617,220530,1.00
60C7530F07C77724,D,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20100617,090706,20100622,25000.00,104.837,,,,,20100617,220530,1.00
58A1479F73658BF0,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,090615,20100622,155000.00,98.800,,P,,,20100617,220530,1.00
A4D2AABF57EA9FAE,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100617,090700,20100622,25000.00,97.328,5.445,,,,20100617,220530,1.00
6D5FF72F57EE00C2,S,041645LD2,ARLINGTON MINN HOSP,20020501,5.400,20261201,,,20100617,090749,20100622,20000.00,101.000,3.095,,,,20100617,220530,1.00
114D2D9B6DC4DDC1,S,196632FM0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.500,20211115,,,20100617,090740,20100622,25000.00,108.363,3.450,,,,20100617,220530,1.00
ED5E8A26C6C9B154,S,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20100617,090752,20100622,20000.00,101.220,1.565,,,,20100617,220530,1.00
802E0AF2BBFF8431,P,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100617,090600,20100622,45000.00,96.950,5.082,,,,20100617,220530,1.00
546B26790BB75B9E,S,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20100617,090756,20100622,30000.00,101.220,1.565,,,,20100617,220530,1.00
882DCDE3DCAF094A,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,090719,20100622,25000.00,87.200,,,,,20100617,220530,1.00
B792BDB0FAAB15B5,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100617,090600,20100622,45000.00,96.950,,,,,20100617,220530,1.00
28620E6763179558,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100617,090657,20100622,20000.00,111.113,,,,,20100617,220530,1.00
DF33EC8817AFE6A0,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100617,090800,20100622,20000.00,71.000,,,,,20100617,220530,1.00
63987C30A72756CF,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100617,090758,20100622,10000.00,86.738,4.572,,,,20100617,220530,1.00
CD7F69706D853E2A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,090805,20100622,10000.00,99.500,5.037,,,,20100617,220530,1.00
75A25E5A61E1CF9F,S,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100617,090805,20100622,15000.00,102.097,3.442,,,,20100617,220530,1.00
CA448F3381C60B62,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,090728,20100622,100000.00,98.800,,S,,,20100617,220530,1.00
EC4BB3ED7204A741,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,090805,20100622,10000.00,98.500,,,,,20100617,220530,1.00
85A8924DB1C8C28B,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100617,090805,20100622,15000.00,100.847,,,,,20100617,220530,1.00
09203E543EF4472A,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100617,090500,20100622,30000.00,94.456,,,,,20100617,220530,1.00
F74415AE66F06E80,D,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20100617,090753,20100622,50000.00,102.551,,,,,20100617,220530,1.00
0F098666A51221D3,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100617,090800,20100622,50000.00,100.750,3.012,,,,20100617,220530,1.00
56821A870C8CDEEB,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,090502,20100622,100000.00,98.250,,S,,,20100617,220530,1.00
10674CC9F17ECB1A,S,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20100617,090819,20100621,250000.00,78.096,3.349,,,,20100617,220530,1.00
235BF64C53413548,S,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100617,090733,20100622,10000.00,105.231,1.566,,,,20100617,220530,1.00
33E4A6B4C7DC96A5,D,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,090819,20100622,15000.00,101.041,,,,,20100617,220530,1.00
E984508F7E72BB3D,S,85229NDC6,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.800,20240301,Y,,20100617,090713,20100701,250000.00,100.000,3.800,,,,20100617,220530,1.00
35BA4A1C85B87C33,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,090829,20100628,25000.00,99.993,4.650,,,,20100617,220530,1.00
9FD0B78685BDAF70,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100617,090738,20100622,10000.00,104.780,,,,,20100617,220530,1.00
6F080B85738CA172,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100617,090725,20100622,50000.00,113.924,,,,,20100617,220530,1.00
B0B0FA0F78E60D4A,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100617,090724,20100622,50000.00,114.049,,,,,20100617,220530,1.00
62C9411385C648E0,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100617,090652,20100622,200000.00,98.800,,P,,,20100617,220530,1.00
24DE6389AA122B53,S,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,Y,,20100617,090019,20100623,1MM+,104.815,1.200,,,Y,20100617,220530,1.00
EC570EC4F832FA6E,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100617,090817,20100622,15000.00,106.491,3.635,,,,20100617,220530,1.00
B4A6E45454486574,S,113152NY4,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20120315,Y,,20100617,085844,20100623,1MM+,103.468,0.971,,,Y,20100617,220530,1.00
1D5EB675FC88C34D,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100617,090824,20100622,15000.00,106.241,,,,,20100617,220530,1.00
BFF2A76397FB7877,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100617,090817,20100622,15000.00,106.241,,,,,20100617,220530,1.00
3BE1088542BAE9EB,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100617,090729,20100622,20000.00,110.988,,,,,20100617,220530,1.00
C787A3AE143591FF,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100617,090833,20100712,10000.00,110.886,1.679,,,,20100617,220530,1.00
36CE3B2A0E027618,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,090842,20100701,5000.00,100.000,4.999,,,,20100617,220530,1.00
AFD16387B08B6CD8,S,113152PN6,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20260315,Y,,20100617,090635,20100623,45000.00,100.000,3.999,,,Y,20100617,220530,1.00
DDF5855B9F5AE8F5,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100617,090842,20100622,15000.00,100.000,7.734,,,,20100617,220530,1.00
49F4BFDA8BF463F9,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100617,090833,20100712,10000.00,110.761,,,,,20100617,220530,1.00
AD1E93F0B341C6A4,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,090842,20100701,5000.00,98.375,,,,,20100617,220530,1.00
8D572B878462F146,P,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100617,090846,20100622,40000.00,101.775,4.022,,,,20100617,220530,1.00
CDDC86FCD006AA68,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100617,090849,20100622,30000.00,95.728,5.683,,,,20100617,220530,1.00
55E43658FB8D3EAE,S,293146BK1,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.750,20131001,,,20100617,090842,20100622,100000.00,100.600,-3.789,,,,20100617,220530,1.00
9D500F2E0C30F555,P,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100617,083727,20100617,500000.00,100.000,0.540,,,,20100617,220530,1.00
B7C1EEEC57C1F6C0,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100617,090804,20100622,25000.00,111.537,,,,,20100617,220530,1.00
558387BCC258EBDA,P,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100617,090800,20100622,50000.00,99.750,5.182,,,,20100617,220530,1.00
E53D36EF2BA4EB8D,S,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100617,090800,20100622,50000.00,100.307,1.000,,,,20100617,220530,1.00
AC3DB66FE7A06C06,S,592041DZ7,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20141001,,,20100617,090726,20100622,10000.00,100.712,2.007,,,,20100617,220530,1.00
DA8E9D3B3C8D7783,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,090159,20100623,1MM+,99.947,,,,,20100617,220530,1.00
9441D95155D1316A,D,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100617,090800,20100622,50000.00,100.032,,,,,20100617,220530,1.00
E3AEF243092C9F45,D,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100617,090800,20100622,50000.00,100.025,,,,,20100617,220530,1.00
03257142EF6B7E13,S,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100617,090916,20100622,100000.00,90.389,4.182,,,,20100617,220530,1.00
F1B9543D50626C53,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100617,090800,20100622,25000.00,111.662,1.260,,,,20100617,220530,1.00
6EBCB03EA30744F8,S,677519EX4,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,3.500,20101201,,,20100617,090921,20100622,20000.00,101.209,0.752,,,,20100617,220530,1.00
475BDECCED8C51C8,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100617,090900,20100622,80000.00,112.479,2.007,,,,20100617,220530,1.00
2D628CD285623260,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100617,090900,20100622,25000.00,109.725,4.128,,,,20100617,220530,1.00
32F9F8D28F56ACCE,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100617,090925,20100621,25000.00,103.210,5.804,,,,20100617,220530,1.00
7010EA8212B8500F,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100617,090918,20100622,100000.00,105.325,3.750,,,,20100617,220530,1.00
308DD1EF8832B5A7,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,090916,20100622,50000.00,100.000,4.998,,,,20100617,220530,1.00
5E78925D2643ACBA,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100617,090845,20100706,25000.00,100.000,5.374,,,,20100617,220530,1.00
EFAB47500865449E,S,736689AS9,PORTLAND ORE CMNTY COLL DIST ,19980401,4.800,20150115,,,20100617,090900,20100622,30000.00,100.244,1.390,,,,20100617,220530,1.00
63BE20FFEAAD7BDC,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100617,090930,20100701,10000.00,109.265,4.430,,,,20100617,220530,1.00
ADCFBB44B58ECA0B,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100617,090918,20100622,5000.00,100.000,6.246,,,Y,20100617,220530,1.00
6AE1F2C685266F6C,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100617,090930,20100701,10000.00,107.265,,,,,20100617,220530,1.00
85BB245516811AC9,S,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100617,090900,20100622,10000.00,98.305,4.536,,,,20100617,220530,1.00
74B8320BD046E9C5,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,090939,20100622,20000.00,103.480,4.224,,,,20100617,220530,1.00
BCD65DF5A8BE091A,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100617,090928,20100622,5000.00,101.850,4.015,,,,20100617,220530,1.00
EDC47308C3B013DD,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100617,090914,20100622,50000.00,112.275,,,,,20100617,220530,1.00
93E411A4E7F59A5A,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100617,090700,20100617,1MM+,100.000,,,,,20100617,220530,1.00
62059FF64D31BA62,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100617,090935,20100622,15000.00,100.000,4.655,,,,20100617,220530,1.00
78898F5147A744E9,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,090929,20100622,25000.00,79.351,3.720,,,,20100617,220530,1.00
407B369B00ABCB96,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100617,090905,20100622,50000.00,112.375,1.738,,,,20100617,220530,1.00
3936687CEB1F814B,S,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100617,090923,20100622,5000.00,101.835,3.259,,,,20100617,220530,1.00
B4458BEBC860DA9D,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100617,090905,20100622,50000.00,112.275,,,,,20100617,220530,1.00
FA08322558D3C360,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100617,090800,20100622,140000.00,113.659,2.480,,,,20100617,220530,1.00
331B4671DE5264B3,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100617,090923,20100622,5000.00,101.675,,,,,20100617,220530,1.00
4E3BCC262DF9FBAC,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100617,090845,20100622,140000.00,113.541,,,,,20100617,220530,1.00
87DEB29CA39CC40F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,090458,20100622,210000.00,71.650,,,,,20100617,220530,1.00
39B8FBBFB5B9B7A0,S,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100617,090939,20100622,10000.00,105.793,1.000,,,,20100617,220530,1.00
A32CC38F74E600AB,S,091096AB3,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,3.000,20110101,,,20100617,090915,20100622,5000.00,98.330,6.281,,,,20100617,220530,1.00
06EB91C79E6C964D,S,2077574F9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.900,20151201,,,20100617,090938,20100622,40000.00,105.130,1.744,,,,20100617,220530,1.00
C2F5E3CAD0C04E9D,S,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20100617,090942,20100622,15000.00,105.737,3.488,,,,20100617,220530,1.00
71EB1B3D1900EAFC,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100617,090924,20100622,100000.00,109.075,,,,,20100617,220530,1.00
25CBD3D8EC77A347,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090954,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
42C03F64AB3A3B0E,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,090947,20100622,20000.00,100.721,2.900,,,,20100617,220530,1.00
C9366C112ADDBB34,D,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,090956,20100622,500000.00,105.629,,P,,,20100617,220530,1.00
51057A1BAEA71C87,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,090851,20100622,400000.00,99.375,,,,,20100617,220530,1.00
FD3B5BBAF76C31C4,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100617,091000,20100622,25000.00,101.984,0.433,,,,20100617,220530,1.00
6A776FDC4C07B31E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100617,090853,20100625,45000.00,102.953,5.485,,,,20100617,220530,1.00
AC7166A20684D304,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100617,090923,20100630,35000.00,99.993,4.750,,,,20100617,220530,1.00
A1FABB70FB640C0B,S,036090AR9,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,3.850,20160601,,,20100617,090709,20100622,400000.00,102.188,1.501,,,,20100617,220530,1.00
B60711D8FBD93389,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100617,090800,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
D2A69DD8A961C76A,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100617,090941,20100622,5000.00,108.027,2.949,,,,20100617,220530,1.00
A030ACFEE762EA64,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,090941,20100622,20000.00,103.350,4.252,,,,20100617,220530,1.00
AF2A2BB3702EE421,S,469205FT0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,2.000,20101201,,,20100617,090942,20100622,5000.00,98.010,6.630,,,,20100617,220530,1.00
98436609EF8E3C34,D,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100617,090938,20100622,5000.00,100.000,,,,,20100617,220530,1.00
FD70BB48CA85A2E4,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100617,090948,20100622,5000.00,107.777,,,,,20100617,220530,1.00
1D6CCBC78A17479C,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,090941,20100622,20000.00,103.250,,,,,20100617,220530,1.00
C205FE89250C75C4,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,090941,20100622,20000.00,103.250,,,,,20100617,220530,1.00
649E8DBA58B9FCE1,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100617,090941,20100622,5000.00,107.777,,,,,20100617,220530,1.00
27D33C72062CEF9A,D,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,090956,20100622,500000.00,105.679,,S,,,20100617,220530,1.00
1536D40191385A3A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,091008,20100622,80000.00,104.633,4.305,,,,20100617,220530,1.00
8FB34E4FCF4EB820,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100617,090917,20100622,40000.00,103.773,2.750,,,,20100617,220530,1.00
177477B1D96AAF03,S,63165TDA0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20170401,Y,,20100617,090800,20100624,1MM+,112.884,2.890,,,,20100617,220530,1.00
961A29C8587FDC5F,D,212218LL3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20231001,,,20100617,090803,20100622,25000.00,104.362,,,,,20100617,220530,1.00
B47445D90F6F82F2,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,091008,20100622,80000.00,102.633,,,,,20100617,220530,1.00
F7CB89FFFE2B39B3,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100617,091000,20100622,25000.00,99.502,4.051,,,,20100617,220530,1.00
5734F73500263B53,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100617,091000,20100622,25000.00,108.630,1.008,,,,20100617,220530,1.00
8B1DB1CF3DA921FC,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100617,091018,20100622,10000.00,99.354,5.259,,,,20100617,220530,1.00
AD067E0758E8015F,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,091014,20100622,5000.00,102.625,3.501,,,,20100617,220530,1.00
246B1A16FC98F83B,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100617,091014,20100622,30000.00,107.500,4.049,,,,20100617,220530,1.00
D7E08D0D1B5EF051,S,908703MM0,UNION TWP N J GEN IMPT,20080612,3.750,20140201,,,20100617,091017,20100622,5000.00,104.797,2.355,,,,20100617,220530,1.00
3FBDC91D8F2D62A7,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100617,090922,20100622,5000.00,101.175,,,,,20100617,220530,1.00
53148ED6C21B44D3,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100617,090617,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
6427947BA66B6A49,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,091023,20100701,15000.00,100.059,4.492,,,,20100617,220530,1.00
19720276AE3A97D7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,091024,20100622,15000.00,100.500,4.410,,,,20100617,220530,1.00
2CB52427BE895A8B,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100617,090920,20100622,5000.00,101.675,,,,,20100617,220530,1.00
34FC927B349FF16A,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100617,090757,20100617,1MM+,100.000,,,,,20100617,220530,1.00
44D814480984D5A3,S,776204BN8,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20180615,,,20100617,091020,20100622,25000.00,104.136,2.853,,,,20100617,220530,1.00
D0B3351C737BD1F4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,091022,20100622,10000.00,99.500,5.037,,,,20100617,220530,1.00
A35E291D3BBC2559,S,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20100617,090744,20100622,175000.00,116.646,2.301,,,,20100617,220530,1.00
2747672925B063E8,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,Y,,20100617,090700,20100624,1000000.00,105.955,3.130,,,,20100617,220530,1.00
0B30E8C77B80B72B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,091023,20100624,25000.00,98.375,5.120,,,,20100617,220530,1.00
80B388C7961CCFC8,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,091022,20100622,10000.00,98.500,,,,,20100617,220530,1.00
12DF3D0A6D4F213E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,091023,20100624,25000.00,97.375,,,,,20100617,220530,1.00
107886F60CE1DBE5,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100617,091030,20100630,25000.00,42.060,7.074,,,,20100617,220530,1.00
6FB866DCF05D7EC2,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100617,090955,20100622,15000.00,107.348,4.500,,,,20100617,220530,1.00
FC70903FDA55BB9B,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,091007,20100622,35000.00,87.000,6.793,,,,20100617,220530,1.00
8DF270851F9C08B4,S,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100617,084114,20100622,600000.00,107.220,3.900,,,,20100617,220530,1.00
2020F4E19AC26D7A,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100617,084154,20100624,300000.00,100.000,4.000,,,,20100617,220530,1.00
88B5F4893741C228,S,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20100617,084300,20100622,50000.00,107.177,3.000,,,,20100617,220530,1.00
08E21BBB5CB8C231,S,5218406F0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20310815,,,20100617,084851,20100622,625000.00,108.791,3.850,,,,20100617,220530,1.00
AA86D713D407FB33,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100617,085148,20100622,30000.00,114.113,2.370,,,,20100617,220530,1.00
564C31029285BFF0,D,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100617,084114,20100622,600000.00,106.476,,,,,20100617,220530,1.00
F6CE5D3E4E238BA2,D,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100617,084154,20100624,300000.00,99.263,,,,,20100617,220530,1.00
04608E7741FCC510,D,5218406F0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20310815,,,20100617,084851,20100622,625000.00,108.265,,,,,20100617,220530,1.00
39FAFD1E5960E051,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091032,20100622,20000.00,100.823,4.696,,,,20100617,220530,1.00
F3BA476EE95B99A2,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100617,091036,20100630,30000.00,42.060,7.074,,,,20100617,220530,1.00
883934EC93A6FFCB,S,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100617,091039,20100708,30000.00,100.000,3.800,,,,20100617,220530,1.00
E9FEE7E2879F072D,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,090900,20100622,20000.00,99.220,,,,,20100617,220530,1.00
41805CB4DC932913,S,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20100617,091000,20100622,50000.00,107.080,1.600,,,,20100617,220530,1.00
9CD740E4BFA8E1D7,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091032,20100622,20000.00,99.823,,,,,20100617,220530,1.00
5EE946E6BFCF569A,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100617,090638,20100622,100000.00,109.850,,P,,,20100617,220530,1.00
3FB8D0B5F785186C,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091037,20100622,75000.00,100.322,5.104,,,,20100617,220530,1.00
01879B8D45447D9E,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,Y,,20100617,090800,20100624,300000.00,107.008,1.410,,,,20100617,220530,1.00
D6272D27613742C2,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091043,20100622,25000.00,100.821,4.698,,,,20100617,220530,1.00
EF08AC921E61E8C8,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100617,091052,20100622,5000.00,99.000,5.106,,,,20100617,220530,1.00
2C3FD378A8E514D7,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100617,091046,20100622,50000.00,112.669,3.336,,,,20100617,220530,1.00
AAA95E98FED0B2B3,S,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,091056,20100622,15000.00,101.041,3.529,,,,20100617,220530,1.00
3532ECD095CA6296,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100617,090356,20100622,25000.00,114.000,,P,,,20100617,220530,1.00
43124FA5DFF9C036,S,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100617,091059,20100622,20000.00,101.649,0.752,,,,20100617,220530,1.00
C0A447EAE2668D4A,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100617,091048,20100622,25000.00,106.070,4.000,,,,20100617,220530,1.00
488C586175015007,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100617,091102,20100701,25000.00,99.950,3.007,,,,20100617,220530,1.00
F0F5D515958377DE,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,091108,20100622,1MM+,97.070,5.220,,,,20100617,220530,1.00
D9AD92012787CCB0,D,776204BN8,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20180615,,,20100617,091014,20100622,25000.00,101.636,,,,,20100617,220530,1.00
63784B31760BC23E,D,776204BN8,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20180615,,,20100617,091012,20100622,25000.00,101.886,,,,,20100617,220530,1.00
071E089B4C4D61F7,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100617,090900,20100622,40000.00,96.750,,P,,,20100617,220530,1.00
F14182D90BB11D2C,D,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100617,091104,20100622,20000.00,101.649,,,,,20100617,220530,1.00
C627D2203F46C07E,P,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100617,091114,20100622,100000.00,91.436,3.701,,,,20100617,220530,1.00
E077591EF620EE54,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100617,091124,20100622,15000.00,90.645,2.224,,,,20100617,220530,1.00
95C42D9B4B4BD09D,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100617,091126,20100622,15000.00,33.500,5.680,,,,20100617,220530,1.00
95C5710F61E1FB4F,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100617,091124,20100622,15000.00,89.748,,,,,20100617,220530,1.00
630F0D1189F7560E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,091133,20100622,10000.00,102.625,3.501,,,,20100617,220530,1.00
3C68E8AD574AE394,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,090850,20100622,1000000.00,97.070,5.220,,,,20100617,220530,1.00
353343A2412AB160,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100617,085911,20100622,75000.00,106.537,2.940,,,,20100617,220530,1.00
32732C1E975DD9B8,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100617,091117,20100622,30000.00,99.287,4.808,,,,20100617,220530,1.00
9C6FA8332210467D,S,476358DY9,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20150801,,,20100617,091019,20100622,100000.00,109.156,2.100,,,,20100617,220530,1.00
E3457401348E652F,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100617,091050,20100622,60000.00,98.163,,,,,20100617,220530,1.00
64E6E79A3A818C31,D,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100617,091018,20100622,10000.00,99.253,,,,,20100617,220530,1.00
2721E57D7FB47AC8,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100617,091123,20100622,30000.00,99.250,,,,,20100617,220530,1.00
1A2D9708E0F6EC09,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100617,090800,20100622,40000.00,97.250,,S,,,20100617,220530,1.00
6D1DD8B62B2898C9,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100617,091044,20100622,50000.00,110.169,,,,,20100617,220530,1.00
D12AAFE0196C1BFB,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100617,091043,20100622,50000.00,110.294,,,,,20100617,220530,1.00
B9CC6758AB74D4EB,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100617,091057,20100622,15000.00,33.125,,,,,20100617,220530,1.00
3BBDA0B8DEAE5D66,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100617,091037,20100622,15000.00,33.375,,,,,20100617,220530,1.00
EA04D6DCE7C93807,S,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20100617,091144,20100622,10000.00,103.250,3.910,,,,20100617,220530,1.00
ADD23FBE6E453394,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100617,091145,20100622,50000.00,91.750,5.852,,,,20100617,220530,1.00
20445CF3D32BE48E,S,072581FJ5,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20180115,,,20100617,091135,20100622,10000.00,103.333,2.646,,,,20100617,220530,1.00
99DB18DCB6DF4657,S,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100617,091136,20100622,40000.00,102.460,3.941,,,,20100617,220530,1.00
AB72A9BA7732E0AA,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100617,091139,20100709,25000.00,100.125,3.221,,,,20100617,220530,1.00
C6813E1356525B55,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,091156,20100622,320000.00,104.566,,P,,,20100617,220530,1.00
38FD70C7D05DC72F,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,090900,20100622,400000.00,99.315,,,,,20100617,220530,1.00
D531FF6B5A3DA859,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100617,091200,20100622,5000.00,103.346,4.506,,,,20100617,220530,1.00
2CEDA28681DDC4A8,S,015032GP4,ALEXANDRIA LA REF-TAXABLE-CTFS INDBT,19981015,6.580,20210601,,,20100617,091158,20100622,5000.00,100.000,6.578,,,,20100617,220530,1.00
F26F53934C25FCD2,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,091157,20100622,75000.00,81.974,2.800,,,,20100617,220530,1.00
906D690DFB293BDE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,090600,20100622,25000.00,96.800,,,,,20100617,220530,1.00
0443DEAFA1E1C4EA,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100617,091200,20100622,25000.00,106.018,0.587,,,,20100617,220530,1.00
BFF5A8CDCBB60154,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100617,091210,20100621,5000.00,94.289,4.806,,,,20100617,220530,1.00
6B2181A494BD048D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,091213,20100621,25000.00,101.000,4.322,,,,20100617,220530,1.00
E05770EEE86368A4,S,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100617,091205,20100622,20000.00,101.999,4.019,,,,20100617,220530,1.00
B72F203866AC8DC0,D,970883BT0,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,5.600,20130501,,,20100617,091039,20100622,10000.00,98.350,,P,,,20100617,220530,1.00
4DD0679130E89595,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,091219,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
7B12F68782F53208,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,091219,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
3DDBEA8F056BAB7C,S,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100617,091215,20100622,10000.00,113.674,2.700,,,,20100617,220530,1.00
161093225886358E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,090642,20100622,15000.00,99.000,4.319,,,,20100617,220530,1.00
5260DE3766DFDD1C,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100617,091103,20100622,100000.00,109.910,,S,,,20100617,220530,1.00
89D7E7AE353491F7,D,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100617,091215,20100622,10000.00,112.173,,,,,20100617,220530,1.00
587D56D13248B7E4,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091000,20100622,20000.00,99.672,,,,,20100617,220530,1.00
B2D8A613AD1BB0FF,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,091223,20100618,50000.00,99.993,4.650,,,,20100617,220530,1.00
27C5A69C2DB529C6,D,420837AK2,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.600,20161101,,,20100617,091028,20100622,5000.00,96.250,,P,,,20100617,220530,1.00
CC8D296851CC03FD,D,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100617,090846,20100622,90000.00,103.585,,,,,20100617,220530,1.00
C5CD13DCBC11E086,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,091232,20100621,5000.00,103.577,4.548,,,,20100617,220530,1.00
5F8B58A67E75A841,S,67884EVN6,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20261201,,,20100617,091220,20100621,10000.00,100.000,4.000,,,,20100617,220530,1.00
936272CAF12EA45C,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100617,091231,20100622,50000.00,106.855,3.500,,,,20100617,220530,1.00
86DA6FF79C8E6672,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100617,091143,20100622,25000.00,104.800,3.751,,,,20100617,220530,1.00
ECA1F9EA9F024037,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,091051,20100622,10000.00,96.750,,,,,20100617,220530,1.00
0C80BC01F2AA732C,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100617,091131,20100622,40000.00,100.085,,,,,20100617,220530,1.00
C4C3801D24CADCEA,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100617,091130,20100622,40000.00,100.335,,,,,20100617,220530,1.00
DDB2FFAE9F02E793,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100617,091136,20100622,100000.00,103.408,1.001,,,,20100617,220530,1.00
4B48FD7D00AF5E99,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100617,091219,20100622,50000.00,106.813,4.624,,,,20100617,220530,1.00
2C3E9AD0C26F46CE,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100617,091100,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
F8F449850B343293,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100617,091100,20100617,500000.00,100.000,0.000,,,,20100617,220530,1.00
5DFF36D5DAD89FF0,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100617,091148,20100622,1MM+,107.981,,P,,,20100617,220530,1.00
900F560160DE490C,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100617,091236,20100618,10000.00,96.276,5.282,,,,20100617,220530,1.00
4C6250D2C8EAC586,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100617,091236,20100622,10000.00,100.000,7.734,,,,20100617,220530,1.00
1FD68261FE7B908F,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091000,20100622,75000.00,99.673,,,,,20100617,220530,1.00
6A4F742556B44D63,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100617,091148,20100622,25000.00,99.980,4.501,,,,20100617,220530,1.00
E03DA6A28ED396D2,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100617,091249,20100622,15000.00,98.368,5.119,,,,20100617,220530,1.00
0C5104346693D09D,S,194653KN0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20190215,,,20100617,091243,20100622,25000.00,107.550,3.513,,,,20100617,220530,1.00
20A1D207B96E43FB,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100617,091200,20100622,35000.00,100.475,4.641,,,,20100617,220530,1.00
04C26C083DEE1B6A,D,287436AL3,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.600,20130801,,,20100617,091022,20100622,5000.00,96.350,,P,,,20100617,220530,1.00
8018199AD9AB2826,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,091154,20100622,75000.00,80.024,,,,,20100617,220530,1.00
778B087F1140C62B,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,091152,20100622,75000.00,80.149,,,,,20100617,220530,1.00
1BC73B739E842101,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,091254,20100629,10000.00,101.700,5.017,,,,20100617,220530,1.00
CB8F81F66795B4E8,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100617,091254,20100622,5000.00,105.191,4.075,,,,20100617,220530,1.00
94A26368D272804A,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100617,091249,20100622,50000.00,112.755,1.940,,,,20100617,220530,1.00
9BB454EE29D77451,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100617,091238,20100622,25000.00,106.706,4.150,,,,20100617,220530,1.00
411A1873210D429F,S,245541BB2,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20170801,,,20100617,091248,20100622,50000.00,106.263,2.800,,,,20100617,220530,1.00
6FAA8394132D1E88,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,091301,20100630,35000.00,102.125,6.207,,,,20100617,220530,1.00
071164361030F1F7,D,950494EE0,WENATCHEE WASH LTD TAX,20071121,4.000,20151201,,,20100617,090600,20100622,50000.00,107.270,,,,,20100617,220530,1.00
F0E67CCA7A003A01,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100617,091054,20100622,10000.00,102.320,4.467,,,,20100617,220530,1.00
6DE7FDBF5A4F408B,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100617,091257,20100622,100000.00,107.750,3.958,,,,20100617,220530,1.00
6659159BE440A356,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100617,091300,20100622,10000.00,102.246,4.168,,,,20100617,220530,1.00
B5D87C50095C744B,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100617,090800,20100621,10000.00,102.517,2.412,,,,20100617,220530,1.00
B8AF4388B3594405,S,824871AA5,SHIVELY KY INDL BLDG REV VAR-NEW MILLENNIUM DEV CO LLC,20080501,,20280501,,,20100617,091300,20100617,100000.00,100.000,,,,Y,20100617,220530,1.00
8B387B142B861B2B,D,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100617,091300,20100622,15000.00,96.440,,,,,20100617,220530,1.00
17EA043C5F8CB2C8,S,00827SAR0,AFFTON MO FIRE PROTN DIST CTFS ,20020626,5.000,20220301,,,20100617,091322,20100622,10000.00,100.000,4.995,,,,20100617,220530,1.00
FADE8D3A3777E64B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,091314,20100622,50000.00,74.886,8.150,,,,20100617,220530,1.00
5D174B835C669FF0,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100617,091323,20100622,25000.00,105.181,0.628,,,,20100617,220530,1.00
22BB71F3A597A19D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,090642,20100622,10000.00,99.000,4.319,,,,20100617,220530,1.00
9864A2218D0277B0,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100617,091300,20100622,25000.00,102.250,3.953,,,,20100617,220530,1.00
3710D928BC9053E5,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100617,091249,20100622,1MM+,108.031,,S,,,20100617,220530,1.00
46D288D5AE76F3F2,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100617,091249,20100622,50000.00,112.755,,,,,20100617,220530,1.00
006DE97ECBA4561D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100617,091328,20100622,40000.00,99.625,5.581,,,,20100617,220530,1.00
99DF8370F7DC1D04,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100617,091100,20100622,5000.00,96.999,,S,,,20100617,220530,1.00
93A15711DB9B4234,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090823,20100622,5000.00,104.250,3.838,,,,20100617,220530,1.00
31CE53283A81C265,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,091338,20100622,100000.00,100.500,4.190,,,,20100617,220530,1.00
F070BA0B8C399DE1,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100617,091256,20100622,15000.00,108.820,4.411,,,,20100617,220530,1.00
77993A4DEAC68FF0,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,091334,20100622,30000.00,79.351,3.720,,,,20100617,220530,1.00
C5B1CC3FB182BBF4,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100617,091328,20100622,40000.00,97.625,,,,,20100617,220530,1.00
372EA5180585406F,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090744,20100622,5000.00,104.250,,,,,20100617,220530,1.00
A029A927168130F4,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100617,091300,20100622,25000.00,103.499,3.509,,,,20100617,220530,1.00
DBCF4EC0581EC1FC,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100617,091347,20100622,5000.00,103.700,4.501,,,,20100617,220530,1.00
ABC863F54FFC883E,S,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100617,091000,20100624,100000.00,103.462,1.020,,,,20100617,220530,1.00
1CD48ADDD28E9306,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100617,091330,20100622,10000.00,99.900,5.008,,,,20100617,220530,1.00
C3ED3F1E1A6B8F11,S,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100617,091300,20100622,90000.00,103.585,3.150,,,,20100617,220530,1.00
BE0198FF4A167F63,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100617,091241,20100622,10000.00,105.023,4.150,,,,20100617,220530,1.00
2758EB5502BD1DE3,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091344,20100622,10000.00,100.000,4.998,,,,20100617,220530,1.00
49B217C807C57189,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100617,091255,20100622,100000.00,99.175,5.058,,,,20100617,220530,1.00
1838F3A103A21D9A,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100617,091342,20100622,10000.00,99.900,,,,,20100617,220530,1.00
E02616099D50C04E,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100617,091320,20100622,100000.00,107.438,1.030,,,,20100617,220530,1.00
6412C3F27B28562C,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100617,091252,20100622,5000.00,102.316,,,,,20100617,220530,1.00
CB5E9ED60A523863,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100617,091250,20100622,5000.00,102.816,,,,,20100617,220530,1.00
66C9DB339C963229,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100617,091357,20100701,10000.00,102.115,4.805,,,,20100617,220530,1.00
65D095713E9982B4,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100617,090217,20100622,55000.00,105.289,0.820,,,,20100617,220530,1.00
B0C8F40CE70E92B3,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091357,20100622,10000.00,101.000,4.649,,,,20100617,220530,1.00
3DB26A7256B7B432,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091357,20100622,10000.00,100.000,,,,,20100617,220530,1.00
3384A2103437724A,S,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100617,091306,20100622,60000.00,111.500,2.854,,,,20100617,220530,1.00
37C577D2351FCEBA,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100617,091313,20100622,50000.00,106.038,1.000,,,,20100617,220530,1.00
AEBE5B593D17FEA5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,091306,20100622,95000.00,97.745,,,,,20100617,220530,1.00
3973CC013939F19F,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100617,091400,20100622,35000.00,102.000,4.637,,,,20100617,220530,1.00
A38031B1E9885BB9,S,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20100617,091400,20100622,40000.00,104.920,1.638,,,,20100617,220530,1.00
903E2F9ED6345C84,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100617,090800,20100622,210000.00,109.871,3.790,,,,20100617,220530,1.00
15DF1A918F113526,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100617,091407,20100622,20000.00,101.000,4.094,,,,20100617,220530,1.00
7AEBE5676021A16C,P,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20100617,091403,20100622,100000.00,104.265,0.751,,,,20100617,220530,1.00
1B6A5D4D950C236A,S,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20100617,091401,20100622,25000.00,96.000,5.825,,,,20100617,220530,1.00
28CE8041B24DFB13,D,913352CN8,UNITY WIS SCH DIST REF,20090105,4.250,20170301,,,20100617,090915,20100622,105000.00,108.345,,S,,,20100617,220530,1.00
92CD58EDF74426AE,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100617,091200,20100622,5000.00,94.289,,P,,,20100617,220530,1.00
31422A9F0FBE5972,S,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20100617,091200,20100622,1MM+,109.408,3.500,,,,20100617,220530,1.00
935ED9130DF7C4C8,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100617,091415,20100622,20000.00,99.750,,,,,20100617,220530,1.00
841656BF4E486559,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091000,20100622,25000.00,99.673,,,,,20100617,220530,1.00
866BD255AA624122,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100617,091414,20100622,30000.00,104.110,2.500,,,,20100617,220530,1.00
647D6E8B468A113A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100617,091312,20100622,235000.00,102.174,,P,,,20100617,220530,1.00
058AF8BBC372D0F9,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100617,091428,20100622,20000.00,104.970,1.995,,,,20100617,220530,1.00
52770E965872C075,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100617,090156,20100622,10000.00,113.000,,P,,,20100617,220530,1.00
8D283614871C7907,S,926278JA1,VICTORIA MINN TAX INCREMENT,20030601,3.250,20150101,,,20100617,091400,20100622,25000.00,103.525,1.816,,,,20100617,220530,1.00
D045A5ACB1CAA8A7,S,768901MH0,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,5.740,20191101,,,20100617,091423,20100622,30000.00,98.350,5.971,,,,20100617,220530,1.00
DA66F600E64E55BE,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100617,090548,20100622,665000.00,111.821,,P,,,20100617,220530,1.00
C1E2FF53A5837914,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100617,091022,20100701,25000.00,108.484,2.000,,,,20100617,220530,1.00
CCF563F35827A1C4,S,052087CL5,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20220615,,,20100617,091428,20100622,40000.00,106.737,3.167,,,,20100617,220530,1.00
04EC06252DFD3C0C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,091434,20100622,25000.00,99.875,5.007,,,,20100617,220530,1.00
75D7E8F93B8BAC3C,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,091400,20100622,75000.00,107.927,3.250,,,,20100617,220530,1.00
644D7ECE07AD6FE1,S,783186KK4,RUTGERS ST UNIV N J SER D,20031201,4.000,20140501,,,20100617,091438,20100622,20000.00,107.009,1.486,,,,20100617,220530,1.00
61B0C55B3B071785,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100617,091435,20100622,30000.00,108.351,2.420,,,,20100617,220530,1.00
C3BD542E7950574B,S,953106C74,WEST HARTFORD CONN REF,20050609,3.750,20171101,,,20100617,091441,20100622,25000.00,106.875,2.376,,,,20100617,220530,1.00
DF6B1F0E0BF30788,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100617,091435,20100622,30000.00,107.101,,,,,20100617,220530,1.00
D413CDE613347077,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,091400,20100622,75000.00,107.627,,,,,20100617,220530,1.00
765985E2D25F3558,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,091447,20100622,10000.00,100.125,4.972,,,,20100617,220530,1.00
9C9D508147434467,S,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20100617,091439,20100622,5000.00,110.142,0.745,,,,20100617,220530,1.00
B2E0A1CE940690C2,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100617,091440,20100622,10000.00,96.100,4.839,,,,20100617,220530,1.00
2374F81506FED048,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,091445,20100622,25000.00,94.218,5.431,,,,20100617,220530,1.00
6C30DE61785EF7E1,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100617,091447,20100622,5000.00,96.517,5.300,,,,20100617,220530,1.00
BFB53A2EBC75192F,D,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100617,091200,20100622,1MM+,110.126,,P,,,20100617,220530,1.00
FB3D02D1CDD154EE,S,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100617,091108,20100618,35000.00,100.000,3.999,,,,20100617,220530,1.00
D221116069E2ABC6,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100617,091501,20100622,5000.00,97.975,4.650,,,,20100617,220530,1.00
95621EC7ACB1DA64,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100617,091455,20100622,25000.00,100.000,5.500,,,,20100617,220530,1.00
232B31913B20FDC7,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091455,20100622,10000.00,100.000,4.998,,,,20100617,220530,1.00
9DE651D430CAD0C3,S,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20100617,091455,20100622,10000.00,96.500,6.045,,,,20100617,220530,1.00
23633AE214B3A62D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100617,091455,20100622,10000.00,81.855,7.665,,,,20100617,220530,1.00
33E5DDEC4738B861,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100617,091500,20100622,100000.00,67.950,1.751,,,,20100617,220530,1.00
78AD15BBA3EF1321,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100617,091400,20100622,10000.00,81.755,,,,,20100617,220530,1.00
F618FF48C6199D82,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,091506,20100622,10000.00,100.125,4.972,,,,20100617,220530,1.00
4815988C81CE67E1,D,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100617,091500,20100622,100000.00,66.950,,,,,20100617,220530,1.00
8ACE89461D31221C,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091417,20100629,10000.00,99.995,4.300,,,,20100617,220530,1.00
BC6199E35055E372,S,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100617,091459,20100622,10000.00,102.817,2.652,,,,20100617,220530,1.00
2DF06789C86D6D48,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100617,091503,20100622,30000.00,93.033,4.162,,,,20100617,220530,1.00
82A32A12BF7BFE21,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100617,091506,20100622,50000.00,93.733,1.844,,,,20100617,220530,1.00
0E15E6E89FBC501A,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100617,091505,20100622,10000.00,86.000,5.758,,,,20100617,220530,1.00
A75A73CF27CC589B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100617,091516,20100622,5000.00,97.975,4.650,,,,20100617,220530,1.00
D5BE407FCF6DD3F7,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091417,20100629,10000.00,98.495,,,,,20100617,220530,1.00
D66278BE75FEEDC0,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,091511,20100622,10000.00,97.500,6.564,,,,20100617,220530,1.00
AD10C943648941C5,D,783186KK4,RUTGERS ST UNIV N J SER D,20031201,4.000,20140501,,,20100617,091447,20100622,20000.00,106.908,,,,,20100617,220530,1.00
DD12FBFE064D3CA2,S,296804FB8,ESSEX CNTY N J SER A,20050501,4.250,20220501,,,20100617,091500,20100622,5000.00,101.148,3.987,,,,20100617,220530,1.00
42CCE09C430A0F99,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,091523,20100624,10000.00,101.945,4.753,,,,20100617,220530,1.00
5300CF698C7C11B4,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,091105,20100622,155000.00,98.875,,S,,,20100617,220530,1.00
4F554F93BB102899,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091400,20100629,10000.00,98.250,,,,,20100617,220530,1.00
D45144C2F7F67C06,S,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100617,091523,20100622,25000.00,109.408,2.064,,,,20100617,220530,1.00
1589DBB558525777,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100617,091459,20100622,100000.00,99.250,,S,,,20100617,220530,1.00
AB62A955654866AD,S,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100617,091521,20100629,45000.00,107.985,2.876,,,,20100617,220530,1.00
7187931C000C66F7,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,091529,20100622,15000.00,101.625,4.252,,,,20100617,220530,1.00
10C4069B012F1B1C,S,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100617,091525,20100622,30000.00,102.584,0.651,,,,20100617,220530,1.00
8481A4EE8B913DA6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,091539,20100622,10000.00,105.250,5.501,,,,20100617,220530,1.00
100297A4FF1097BF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,091539,20100630,15000.00,102.250,6.288,,,,20100617,220530,1.00
9D5E31004A196967,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,091539,20100622,10000.00,102.250,6.529,,,,20100617,220530,1.00
75E0F0E1F351CD07,P,64579EQN9,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20100701,,,20100617,091510,20100622,100000.00,100.000,5.122,,,,20100617,220530,1.00
50DCAB380EC1D462,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,091457,20100622,40000.00,65.883,5.770,,,,20100617,220530,1.00
A453BE0ED9BB18E8,S,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100617,091536,20100622,5000.00,103.065,4.421,,,,20100617,220530,1.00
659F59B741546048,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20100617,091438,20100622,50000.00,102.551,1.150,,,,20100617,220530,1.00
3BB391AF28AC8450,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100617,091535,20100622,60000.00,100.000,7.376,,,,20100617,220530,1.00
45F8B70EC807B7FF,D,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100617,091536,20100622,5000.00,102.940,,,,,20100617,220530,1.00
3D51C6CA77D5E15B,S,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100617,091500,20100622,30000.00,111.565,0.893,,,,20100617,220530,1.00
7169AD7FC2605E5E,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100617,091534,20100622,30000.00,100.992,4.410,,,,20100617,220530,1.00
09C5C8094A4A73D9,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100617,091508,20100617,1MM+,100.000,,,,,20100617,220530,1.00
4414B8132A3E6FF6,D,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20100617,090200,20100622,35000.00,107.498,,,,,20100617,220530,1.00
DAA8BDECC5B6516C,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100617,091444,20100617,1MM+,100.000,,,,,20100617,220530,1.00
8D35B7B2D09DB28F,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100617,091436,20100617,1MM+,100.000,,,,,20100617,220530,1.00
CE9B6226D90C44D0,S,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20100617,091545,20100622,25000.00,108.019,1.286,,,,20100617,220530,1.00
CF76C0758A35DC99,D,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20100617,091545,20100622,25000.00,107.519,,,,,20100617,220530,1.00
2646B12A6D96367A,S,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20100617,091500,20100622,25000.00,104.920,1.638,,,,20100617,220530,1.00
38D49F1F725B606C,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100617,091551,20100622,10000.00,97.975,4.650,,,,20100617,220530,1.00
945887F2D65D795D,P,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100617,091553,20100621,5000.00,99.740,4.231,,,,20100617,220530,1.00
513A0DB62987EED2,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,091558,20100622,15000.00,103.480,4.224,,,,20100617,220530,1.00
D56DDFBC9E8205F1,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100617,091300,20100622,1MM+,111.786,,S,,,20100617,220530,1.00
2C5DF88E1FCDEBC2,D,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100617,091457,20100622,25000.00,107.955,,,,,20100617,220530,1.00
E96C5C033698D8EB,D,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100617,091455,20100622,25000.00,108.205,,,,,20100617,220530,1.00
E9A0002159464575,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,091553,20100622,25000.00,100.639,4.405,,,,20100617,220530,1.00
AE06293E97D71D61,S,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100617,091603,20100622,5000.00,101.254,1.858,,,,20100617,220530,1.00
0107B8C196C3FC81,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100617,091500,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
AE1C8061CDFD0156,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100617,091500,20100617,1000000.00,100.000,0.000,,,,20100617,220530,1.00
537D064BAA468885,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,091304,20100622,95000.00,97.870,,,,,20100617,220530,1.00
F3DB8BE37DF116BD,S,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20100617,091556,20100622,50000.00,101.978,3.400,,,,20100617,220530,1.00
FF6EEF5174443086,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091524,20100629,20000.00,99.995,4.300,,,,20100617,220530,1.00
F36270CB187CC0C1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100617,091604,20100622,25000.00,100.900,-0.523,,,,20100617,220530,1.00
DA52F6AD311EB644,D,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100617,091455,20100622,10000.00,102.707,,,,,20100617,220530,1.00
E08FD3F52BE091DA,D,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20100617,091400,20100622,30000.00,108.913,,,,,20100617,220530,1.00
F732C17A2739CEF9,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091500,20100629,20000.00,98.250,,,,,20100617,220530,1.00
29765C0C45825448,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091524,20100629,20000.00,98.495,,,,,20100617,220530,1.00
34E880B78FFC883B,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100617,091600,20100622,25000.00,103.000,4.556,,,,20100617,220530,1.00
DE574F3664A51780,S,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100617,091617,20100622,10000.00,104.020,2.299,,,,20100617,220530,1.00
40F4A0AF57218F5A,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100617,091618,20100623,15000.00,99.076,4.102,,,,20100617,220530,1.00
8F4A79AE193697F3,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,091156,20100622,320000.00,104.641,,S,,,20100617,220530,1.00
9D507F0C8C97F1D7,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100617,091609,20100622,15000.00,100.300,1.343,,,,20100617,220530,1.00
202F7BBCE77C5B4B,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,091604,20100622,50000.00,105.401,4.050,,,,20100617,220530,1.00
525483ED6CA0B682,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100617,091456,20100617,1MM+,100.000,,,,,20100617,220530,1.00
B6EDB0BD6F95C695,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100617,091609,20100622,1000000.00,105.684,3.200,,,,20100617,220530,1.00
FD7A8982FAF3B7D3,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100617,091200,20100622,1MM+,116.419,,,,,20100617,220530,1.00
3EECCCE976143B01,S,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,091613,20100622,50000.00,101.945,1.706,,,,20100617,220530,1.00
F88DCBDAFFE5FC45,D,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100617,091522,20100629,45000.00,105.360,,,,,20100617,220530,1.00
D7A7D6DDF495AB8C,D,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100617,091516,20100629,45000.00,105.610,,,,,20100617,220530,1.00
CA8CB363332C6634,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,091613,20100622,50000.00,101.691,,,,,20100617,220530,1.00
D0E92D1042E8A796,S,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20100617,090802,20100622,35000.00,107.748,2.400,,,,20100617,220530,1.00
7137C2B3B28099CF,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100617,091617,20100622,15000.00,104.155,4.558,,,,20100617,220530,1.00
2401035BEECAE9CE,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,091618,20100623,35000.00,99.993,4.650,,,,20100617,220530,1.00
BB6951AACB6610CC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,091400,20100622,25000.00,93.335,,,,,20100617,220530,1.00
BCE9F5AD3A70294D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,091629,20100624,10000.00,100.000,4.749,,,,20100617,220530,1.00
9D83B49593CB15E3,S,499815HS0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20250401,,,20100617,091628,20100701,50000.00,110.500,3.680,,,,20100617,220530,1.00
B7DA6EF954E72517,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,091622,20100622,50000.00,101.691,,,,,20100617,220530,1.00
3DB6CF2CB3121AA1,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100617,091440,20100622,235000.00,102.249,,S,,,20100617,220530,1.00
8E680DBF8819137E,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,091059,20100622,500000.00,105.445,,P,,,20100617,220530,1.00
41518AAF6403FAE6,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,091323,20100622,500000.00,105.505,,S,,,20100617,220530,1.00
34EB3EF235A5E49A,S,973258AX4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20140615,,,20100617,091630,20100622,75000.00,111.464,1.521,,,,20100617,220530,1.00
45D6DA5DBFB5EDCA,S,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100617,091634,20100622,25000.00,101.222,1.726,,,,20100617,220530,1.00
CF14EB54D20ECAC3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,091627,20100622,10000.00,96.278,5.500,,,,20100617,220530,1.00
1084F0630B1FFA18,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100617,091500,20100617,1000000.00,100.000,0.000,,,,20100617,220530,1.00
8525606D653E0D58,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,091627,20100622,10000.00,94.403,,,,,20100617,220530,1.00
BBA60E737E2816C6,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100617,091639,20100622,10000.00,101.000,4.152,,,,20100617,220530,1.00
8AF0CF2FB597B580,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100617,091042,20100622,200000.00,98.875,,S,,,20100617,220530,1.00
74EAA2745A648148,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100617,091624,20100622,100000.00,87.200,5.373,,,,20100617,220530,1.00
618815D1A17BB757,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100617,091624,20100622,100000.00,105.288,4.450,,,,20100617,220530,1.00
C9A2E811444B9D9F,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100617,091604,20100622,25000.00,98.500,,,,,20100617,220530,1.00
00AA7668915D92F0,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100617,091518,20100622,100000.00,101.468,,P,,,20100617,220530,1.00
7C86A19207284E85,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,091516,20100622,10000.00,101.233,,,,,20100617,220530,1.00
68A82BCB368F2D44,D,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100617,091500,20100622,30000.00,98.366,,,,,20100617,220530,1.00
5ED162DB6DF8FC7E,D,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100617,091531,20100622,30000.00,98.616,,,,,20100617,220530,1.00
01B2B522B2C5F157,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,091515,20100622,10000.00,101.483,,,,,20100617,220530,1.00
98CDFC36AD781C79,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100617,091648,20100622,10000.00,100.500,4.362,,,,20100617,220530,1.00
4F4C3FA8967C4567,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100617,091647,20100701,20000.00,105.125,3.570,,,,20100617,220530,1.00
F307D89E302737B9,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100617,091500,20100622,110000.00,103.644,0.000,,,,20100617,220530,1.00
F5D10B57B49A900F,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100617,090400,20100622,70000.00,113.629,,,,,20100617,220530,1.00
758877E096A3F8E3,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,091552,20100622,25000.00,98.514,,,,,20100617,220530,1.00
AD6F776136AD9569,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,091549,20100622,25000.00,98.764,,,,,20100617,220530,1.00
9548EA34D5D7389A,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100617,091100,20100622,70000.00,113.738,2.780,,,,20100617,220530,1.00
ECBA5545A8ADD639,S,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100617,091659,20100622,10000.00,101.219,1.781,,,,20100617,220530,1.00
EE33460E09CB6DE1,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,091700,20100622,10000.00,100.300,0.583,,,,20100617,220530,1.00
AA7EE162F1837BFE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,091703,20100630,25000.00,102.250,6.386,,,,20100617,220530,1.00
DB4F994014AC7E71,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100617,091701,20100622,20000.00,93.421,2.262,,,,20100617,220530,1.00
4ABB863F5DDDB9A6,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100617,091705,20100621,50000.00,97.000,5.330,,,,20100617,220530,1.00
FDD4DEA7EFA4B275,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100617,091600,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
0E504E732019D97E,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,091603,20100622,50000.00,102.901,,,,,20100617,220530,1.00
3C7D25AE290F0AC4,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,091602,20100622,50000.00,103.026,,,,,20100617,220530,1.00
380ACE6E79DD150B,D,973258AX4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20140615,,,20100617,091606,20100622,75000.00,110.226,,,,,20100617,220530,1.00
9BB09693B733B3FF,S,564538AP1,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20180801,,,20100617,091553,20100622,190000.00,115.620,1.330,,,,20100617,220530,1.00
6188EFC624EBEC07,S,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100617,091500,20100622,400000.00,103.449,0.670,,,,20100617,220530,1.00
0EC24BDB0510F041,S,250646AH9,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.300,20270501,,,20100617,091659,20100622,15000.00,85.077,6.800,,,,20100617,220530,1.00
724B514B7165F4C9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,091521,20100622,20000.00,87.098,,,,,20100617,220530,1.00
C31DE738971DE40B,D,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100617,091359,20100622,10000.00,113.750,,,,,20100617,220530,1.00
70C6D79633627138,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100617,091610,20100622,45000.00,112.750,,,,,20100617,220530,1.00
8A517820846B38EF,D,973258AX4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20140615,,,20100617,091550,20100622,75000.00,110.326,,,,,20100617,220530,1.00
FE151942C039C0F6,S,232291SN5,CUYAHOGA FALLS OHIO REC IMPT,20040408,5.000,20241201,,,20100617,091713,20100622,20000.00,104.179,3.847,,,,20100617,220530,1.00
906116C091B5F738,D,232291SN5,CUYAHOGA FALLS OHIO REC IMPT,20040408,5.000,20241201,,,20100617,091713,20100622,20000.00,104.054,,,,,20100617,220530,1.00
7E18C30B40BA37DB,S,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100617,091720,20100622,100000.00,111.508,3.072,,,,20100617,220530,1.00
57FEE1228A1A8EF5,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100617,091721,20100622,10000.00,102.172,3.953,,,,20100617,220530,1.00
3EBAD2A047C32691,S,829596JC0,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20130701,,,20100617,091500,20100622,1MM+,110.088,1.100,,,,20100617,220530,1.00
43FD9797E9DBBE6F,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100617,091500,20100622,1MM+,111.726,,P,,,20100617,220530,1.00
71BCEDAB7EE6B184,S,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100617,091722,20100622,20000.00,101.328,1.073,,,,20100617,220530,1.00
20A48F18897C538B,P,65820HNE9,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.600,20101001,,,20100617,091725,20100622,175000.00,98.500,10.102,,,,20100617,220530,1.00
2B6AC31737F47E9C,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100617,091729,20100622,150000.00,98.566,5.100,,,,20100617,220530,1.00
C2869891356F89B2,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100617,091728,20100622,15000.00,104.860,4.000,,,,20100617,220530,1.00
D178CBE867378ECF,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,091606,20100622,200000.00,100.936,,S,,,20100617,220530,1.00
E6E5C3AA3D3901DF,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100617,091728,20100622,15000.00,103.610,,,,,20100617,220530,1.00
99FF94812A84AC63,S,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100617,091736,20100622,15000.00,103.500,2.530,,,,20100617,220530,1.00
BFC954D1D359E0A3,S,681752CQ2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.250,20241201,,,20100617,091739,20100622,25000.00,100.750,4.116,,,,20100617,220530,1.00
518DB9384DC9095B,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100617,091721,20100622,10000.00,102.072,,,,,20100617,220530,1.00
6753F299B4914EB2,P,479790GR2,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20220101,,,20100617,091740,20100622,15000.00,104.070,2.269,,,,20100617,220530,1.00
6F7383EACBA5C3F3,S,4876923T0,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20110815,,,20100617,091500,20100622,350000.00,105.116,0.520,,,,20100617,220530,1.00
F3080C23F9195D74,S,797669DX3,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20100701,,,20100617,091400,20100617,1000000.00,100.250,0.311,,,,20100617,220530,1.00
4139B42DF160BBA3,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100617,091751,20100622,20000.00,69.596,5.104,,,,20100617,220530,1.00
C7878092510C843E,S,277839CD6,EASTWOOD OHIO LOC SCH DIST CAP APPREC-SCH IMPT,19990518,0.000,20111201,,,20100617,091755,20100622,50000.00,97.868,1.500,,,,20100617,220530,1.00
10A3BDA19FAAFC20,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,091639,20100622,500000.00,106.875,,,,,20100617,220530,1.00
DC215737294CC4A2,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100617,091802,20100701,5000.00,105.125,3.570,,,,20100617,220530,1.00
D2E77CC19512C358,D,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100617,091500,20100622,1MM+,110.176,,S,,,20100617,220530,1.00
B61D1DC6FBE10512,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100617,091747,20100622,60000.00,117.026,2.123,,,,20100617,220530,1.00
A7BC7C8BD0AB53B5,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100617,091758,20100622,35000.00,107.422,4.504,,,,20100617,220530,1.00
773408501FE2C1E4,S,277839CD6,EASTWOOD OHIO LOC SCH DIST CAP APPREC-SCH IMPT,19990518,0.000,20111201,,,20100617,091801,20100622,50000.00,97.868,1.500,,,,20100617,220530,1.00
69BB8798B4D92402,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100617,091758,20100622,35000.00,107.422,,,,,20100617,220530,1.00
97AC9F9A240092AF,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,091806,20100624,125000.00,105.180,3.300,,,,20100617,220530,1.00
B4C1B5AA29131F03,S,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20100617,091717,20100617,200000.00,100.000,0.000,,,,20100617,220530,1.00
E6CDF0C3DA2DB918,D,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20100617,091717,20100617,200000.00,100.000,,,,,20100617,220530,1.00
C02FAD29E6A7AA91,D,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100617,091711,20100622,100000.00,109.073,,,,,20100617,220530,1.00
73B6C5860170CDA1,D,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100617,091708,20100622,100000.00,109.133,,,,,20100617,220530,1.00
BB9FBD71D5658FA2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,091816,20100622,100000.00,99.600,4.524,,,,20100617,220530,1.00
67A00B292E9D56DA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,091819,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
0354A4FEFBC5CD95,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,091500,20100624,250000.00,96.303,5.248,,,,20100617,220530,1.00
E7EE653447212D3E,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,091814,20100622,55000.00,104.068,1.001,,,,20100617,220530,1.00
251A1EAEC805E6EF,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,091814,20100622,55000.00,103.568,,,,,20100617,220530,1.00
1676D638A4907F27,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,091822,20100624,85000.00,105.180,3.300,,,,20100617,220530,1.00
D9F85712D394B6CF,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100617,091822,20100622,40000.00,75.022,8.200,,,,20100617,220530,1.00
2A706B489E3BECC5,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100617,091828,20100621,5000.00,101.320,6.544,,,,20100617,220530,1.00
16B0D4B731C0E761,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100617,091829,20100621,20000.00,108.665,5.580,,,,20100617,220530,1.00
F89184929E6669BD,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100617,091819,20100622,15000.00,99.230,5.186,,,,20100617,220530,1.00
208F4525A48BD70F,S,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,091805,20100622,75000.00,102.726,1.050,,,,20100617,220530,1.00
6D6200D6AD4F4CA4,S,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20100617,091837,20100622,55000.00,104.649,1.000,,,,20100617,220530,1.00
42FA67126859AB42,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,091837,20100622,30000.00,94.729,5.369,,,,20100617,220530,1.00
BD780D620BBE3C56,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100617,091842,20100622,15000.00,98.550,5.112,,,,20100617,220530,1.00
5C0B95F420EE9ECC,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100617,091757,20100622,25000.00,104.356,4.400,,,,20100617,220530,1.00
CD0A4E1BE4C87318,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100617,091802,20100622,30000.00,99.993,4.500,,,,20100617,220530,1.00
1DCF44D23C01FCB1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,091837,20100622,30000.00,95.685,,,,,20100617,220530,1.00
905BFB235C8B1E31,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100617,091854,20100622,5000.00,100.135,4.350,,,,20100617,220530,1.00
2F6330EB752F09BA,D,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100617,091408,20100622,100000.00,109.759,,,,,20100617,220530,1.00
F4A7F865AFD17D5E,S,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100617,091906,20100622,5000.00,102.920,3.400,,,,20100617,220530,1.00
1FBC4FF063DC772B,S,64461RDY1,NEW HAMPSHIRE HIGHER EDL & VAR-ST PAULS SCH ISSUE,19980827,,20280101,,,20100617,091907,20100621,1000000.00,100.000,0.340,,,,20100617,220530,1.00
0E87AEEA764EBCB4,S,14837QAM4,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.000,20220801,,,20100617,091904,20100622,25000.00,110.109,3.787,,,,20100617,220530,1.00
538DB369C0ADAAF5,S,130684L35,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20221101,,,20100617,091806,20100622,35000.00,106.970,3.799,,,,20100617,220530,1.00
7C30B4227EC882F7,D,14837QAM4,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.000,20220801,,,20100617,091904,20100622,25000.00,108.859,,,,,20100617,220530,1.00
C478424B35F2591D,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,091905,20100622,25000.00,99.993,4.650,,,,20100617,220530,1.00
E141E6B072D2198B,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100617,091914,20100622,10000.00,100.135,4.350,,,,20100617,220530,1.00
707DB3C5416B2D0B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,091914,20100630,10000.00,102.000,6.322,,,,20100617,220530,1.00
00218482DDAF36FC,S,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20100617,091835,20100622,100000.00,108.545,3.000,,,,20100617,220530,1.00
DAF8FB359CB36973,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,091834,20100622,15000.00,99.000,4.329,,,,20100617,220530,1.00
9203E0CD76CBDA5D,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100617,091917,20100622,10000.00,93.027,2.790,,,,20100617,220530,1.00
FA96FB16266F412C,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100617,091914,20100622,25000.00,100.285,4.445,,,,20100617,220530,1.00
4B4308A0C22FBCF8,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100617,091919,20100622,25000.00,109.753,2.050,,,,20100617,220530,1.00
2008CF5A3D910265,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100617,091925,20100622,15000.00,106.710,5.338,,,,20100617,220530,1.00
E410ACBF41FCDBC9,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,091928,20100622,5000.00,100.750,4.430,,,,20100617,220530,1.00
631A26A251953BB1,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100617,091400,20100622,50000.00,98.250,,,,,20100617,220530,1.00
4EA80AEFEC797EEB,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100617,091931,20100622,10000.00,100.000,4.374,,,,20100617,220530,1.00
14CDA9FB266312C2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,091932,20100629,50000.00,102.000,6.174,,,,20100617,220530,1.00
21A7CDF030182CEC,S,779872AQ3,ROXBURY TWP N J BRD ED ,20021201,4.400,20170901,,,20100617,091930,20100622,5000.00,104.950,2.077,,,,20100617,220530,1.00
95A16CC53D72B8FF,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100617,091742,20100622,270000.00,97.250,,,,,20100617,220530,1.00
FFBEAFF4F49A2D49,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,091900,20100622,100000.00,104.306,4.949,,,,20100617,220530,1.00
87A7C3CBB30B3A9F,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091932,20100622,30000.00,100.000,4.998,,,,20100617,220530,1.00
828920AF6F07B2F6,S,367532GE2,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.700,20190901,,,20100617,091935,20100622,5000.00,102.750,5.235,,,,20100617,220530,1.00
E50AE08B5E613E67,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100617,090410,20100622,1MM+,109.896,,,,,20100617,220530,1.00
8CEFE845F3C4A60E,S,60534PR39,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.750,20150701,,,20100617,091935,20100622,350000.00,103.473,3.000,,,,20100617,220530,1.00
EA3BF0794B6920B3,S,5425183Z6,LONG BEACH N Y PUB IMPT,20100624,3.500,20130115,Y,,20100617,091945,20100624,100000.00,105.388,1.350,,,,20100617,220530,1.00
35B2C776AF6F762F,S,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20100617,091946,20100622,25000.00,103.863,0.500,,,,20100617,220530,1.00
BE50653DA715D4A5,S,523559AC6,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20130801,Y,,20100617,091900,20100624,100000.00,101.968,1.350,,,,20100617,220530,1.00
6BB7715EE3A87BC2,D,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20100617,091946,20100622,25000.00,103.363,,,,,20100617,220530,1.00
0A2B2725842364A2,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100617,091945,20100622,25000.00,107.274,3.305,,,,20100617,220530,1.00
385B2D7CAE3CD6FF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,091944,20100622,10000.00,97.500,6.564,,,,20100617,220530,1.00
22F5A5D827B54A6B,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100617,091950,20100622,10000.00,86.000,5.758,,,,20100617,220530,1.00
A9FAE09FAF7A7297,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100617,091946,20100622,75000.00,114.570,1.736,,,,20100617,220530,1.00
4587818A97E7A47E,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100617,091950,20100622,1MM+,113.187,1.100,,,,20100617,220530,1.00
CA9637AB271E4BBC,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100617,091956,20100622,10000.00,92.527,4.195,,,,20100617,220530,1.00
493DC7CA079F6C9C,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100617,092001,20100622,10000.00,99.250,5.000,,,,20100617,220530,1.00
EF9011AD8F34B3CE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,092000,20100701,1MM+,101.177,0.810,,,,20100617,220530,1.00
97CAD1532A8E5DF5,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,092011,20100630,70000.00,102.000,6.322,,,,20100617,220530,1.00
9E6DCA18E6CCDA61,P,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100617,092011,20100622,50000.00,113.182,4.705,,,,20100617,220530,1.00
47DBCFDE743813C4,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100617,092012,20100622,35000.00,116.245,2.841,,,,20100617,220530,1.00
5CA36BAAC49E49C6,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100617,091923,20100621,250000.00,104.882,2.600,,,,20100617,220530,1.00
750804A1112B1AA5,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100617,091908,20100622,10000.00,92.527,,,,,20100617,220530,1.00
31A78FEEFCC640B6,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100617,091954,20100622,25000.00,106.000,,,,,20100617,220530,1.00
39AF0E747840CBAA,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100617,091958,20100622,270000.00,97.342,6.733,,,,20100617,220530,1.00
D4BDAEBB2B4B4791,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100617,092017,20100622,40000.00,103.286,1.751,,,,20100617,220530,1.00
EED36DAF736108BD,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100617,091901,20100621,250000.00,104.882,2.600,,,,20100617,220530,1.00
8D3CDD9044399180,S,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20100617,092025,20100622,50000.00,108.318,2.100,,,,20100617,220530,1.00
285FBE7FFB9468D7,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,092014,20100622,65000.00,101.916,4.474,,,,20100617,220530,1.00
691D68C449AEC39A,D,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20100617,091717,20100622,50000.00,107.856,,,,,20100617,220530,1.00
A4DFD3D5C5244DA5,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100617,091809,20100622,1MM+,116.479,,,,,20100617,220530,1.00
4E7EF7B07C59A819,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100617,092030,20100621,10000.00,99.000,5.127,,,,20100617,220530,1.00
8323D72A05000E97,P,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100617,091600,20100622,45000.00,112.385,3.395,,,,20100617,220530,1.00
48FEA88A511F3D24,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100617,091600,20100622,45000.00,112.500,,,,,20100617,220530,1.00
5AA729C621517944,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100617,092037,20100622,50000.00,115.594,2.815,,,,20100617,220530,1.00
4BC1C816B8C00FE3,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100617,091615,20100709,25000.00,99.125,,,,,20100617,220530,1.00
40BD5E6027AA4929,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,092046,20100624,15000.00,100.500,4.686,,,,20100617,220530,1.00
BE3F812FD1AEF5C4,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100617,092046,20100630,15000.00,99.500,4.038,,,,20100617,220530,1.00
6726A69624D1B11A,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100617,091100,20100622,15000.00,96.482,,,,,20100617,220530,1.00
974150B035F7CA55,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100617,091426,20100622,20000.00,100.650,,,,,20100617,220530,1.00
FCA2C64284F05BBA,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100617,092000,20100622,100000.00,105.845,4.150,,,,20100617,220530,1.00
0B2678AF0163BB24,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092058,20100630,5000.00,102.000,6.420,,,,20100617,220530,1.00
A3975224863AD544,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,092102,20100622,10000.00,103.750,4.527,,,,20100617,220530,1.00
995DEE4277F5889B,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100617,092052,20100622,35000.00,107.890,4.190,,,,20100617,220530,1.00
67E6F6C2CFB60BB3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100617,092054,20100622,25000.00,100.545,4.418,,,,20100617,220530,1.00
BFAF8E6CEFE70659,S,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100617,092058,20100622,15000.00,105.360,5.000,,,,20100617,220530,1.00
757E848279480DDD,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100617,092054,20100622,25000.00,98.670,,,,,20100617,220530,1.00
3678F74064D59E58,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,092030,20100624,200000.00,95.978,,S,,,20100617,220530,1.00
A3766582BD4303CB,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100617,091959,20100622,50000.00,103.299,,,,,20100617,220530,1.00
DB67F5DAC7D0ED9A,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100617,091957,20100622,50000.00,103.424,,,,,20100617,220530,1.00
9DA79A3EBC68D383,S,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100617,092103,20100622,25000.00,102.500,0.377,,,,20100617,220530,1.00
65A7EE8F3459638D,S,532542QD2,LIMA OHIO REF & IMPT,19990901,5.100,20101201,,,20100617,092104,20100622,60000.00,101.958,0.652,,,,20100617,220530,1.00
59C09E3676A3018C,D,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100617,092103,20100622,25000.00,102.000,,,,,20100617,220530,1.00
02989367128E0FD5,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,092056,20100622,100000.00,110.732,2.749,,,,20100617,220530,1.00
DED38CD1CB248CEC,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,092056,20100622,1MM+,95.250,,S,,,20100617,220530,1.00
1C94FC85E7365D07,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,092056,20100622,1MM+,95.190,,P,,,20100617,220530,1.00
71BB3AC3FC8A2858,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092116,20100630,15000.00,101.750,6.455,,,,20100617,220530,1.00
6DBA60038BF4CDC8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092116,20100630,10000.00,101.750,6.455,,,,20100617,220530,1.00
580F14048D17C008,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,092105,20100622,65000.00,105.401,4.050,,,,20100617,220530,1.00
46EF78EF5705C66F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,092108,20100622,5000.00,98.050,6.143,,,,20100617,220530,1.00
EDAEED8DF2896C94,S,43626UAM9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.000,20220601,Y,,20100617,092109,20100708,20000.00,101.245,3.793,,,,20100617,220530,1.00
D878467C72D6FD85,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,092100,20100622,5000.00,97.850,,,,,20100617,220530,1.00
4FA0C91832CA181B,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100617,092109,20100622,20000.00,106.349,3.701,,,,20100617,220530,1.00
6BB1DB203DE2625C,S,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20100617,092114,20100622,100000.00,100.000,4.199,,,,20100617,220530,1.00
B5B1D49F829A580F,D,43626UAM9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.000,20220601,Y,,20100617,092109,20100708,20000.00,99.500,,,,,20100617,220530,1.00
78653E4B5DFAAD42,D,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20100617,092114,20100622,100000.00,99.000,,,,,20100617,220530,1.00
FDA93EB4A8CE669A,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,092003,20100622,1MM+,114.954,3.600,,,,20100617,220530,1.00
101E77DCE6E9F453,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20100617,091851,20100617,1MM+,100.000,,,,,20100617,220530,1.00
41F90C776B001647,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,092130,20100622,35000.00,105.625,2.988,,,,20100617,220530,1.00
0DF6C595ED2E1C90,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100617,092131,20100622,900000.00,114.538,1.350,,,,20100617,220530,1.00
ECF3D517FAD2BE42,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100617,090600,20100622,30000.00,96.482,,,,,20100617,220530,1.00
3F5A5159F84BAA38,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100617,092137,20100624,10000.00,100.500,4.437,,,,20100617,220530,1.00
7ED28CA4AAB9F772,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100617,092138,20100618,15000.00,115.400,4.518,,,,20100617,220530,1.00
50BD7DC50CED95CD,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100617,092129,20100622,10000.00,97.670,5.306,,,,20100617,220530,1.00
E0304AF5E1D759FD,P,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100617,092058,20100622,155000.00,76.205,3.604,,,,20100617,220530,1.00
800D6E988FC72A70,P,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100617,092131,20100622,5000.00,98.994,4.565,,,,20100617,220530,1.00
5C54292BF8A7F9BB,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,092130,20100622,1MM+,98.875,5.084,,,,20100617,220530,1.00
89C428099FDD2368,D,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100617,092137,20100622,15000.00,110.223,,,,,20100617,220530,1.00
DD19FF38792FB2B6,D,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100617,092113,20100622,100000.00,107.639,,,,,20100617,220530,1.00
C664EA056CB73813,D,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100617,092123,20100622,100000.00,107.609,,,,,20100617,220530,1.00
A68EEEF997FC9E4E,S,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20100617,092145,20100622,25000.00,105.150,2.194,,,,20100617,220530,1.00
3D1102DED027477F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,092109,20100622,20000.00,100.000,5.000,,,,20100617,220530,1.00
244DE475B19C8E58,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100617,092109,20100622,50000.00,105.305,4.000,,,,20100617,220530,1.00
B6618D26A292479B,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100617,092124,20100622,40000.00,109.879,1.000,,,,20100617,220530,1.00
7D8DA63D52718D65,S,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100617,092100,20100622,100000.00,100.000,5.132,,,,20100617,220530,1.00
E8153C38B20F5B86,D,675561BE3,OCOEE FLA CAP IMPT REV REF,19990101,4.500,20131001,,,20100617,092116,20100622,25000.00,100.887,,,,,20100617,220530,1.00
63533048B000012C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100617,092149,20100622,15000.00,102.000,4.366,,,,20100617,220530,1.00
B552FBDEA72473D2,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100617,092130,20100622,40000.00,109.878,,,,,20100617,220530,1.00
C21B07E4569EEDC4,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,092143,20100706,10000.00,100.000,4.999,,,,20100617,220530,1.00
103786249FDC5B26,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,092146,20100629,10000.00,97.640,4.654,,,,20100617,220530,1.00
DB2F7B297D64798C,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,092149,20100622,50000.00,100.900,4.185,,,,20100617,220530,1.00
CC5CDD09B2E4B26C,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100617,092143,20100622,20000.00,85.000,5.334,,,,20100617,220530,1.00
ACEAAA244353902E,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,092115,20100622,10000.00,102.730,4.804,,,,20100617,220530,1.00
DD8216FF3DA0162E,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,092146,20100629,10000.00,97.515,,,,,20100617,220530,1.00
A641A236B36FC8A7,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,092149,20100622,50000.00,99.525,,,,,20100617,220530,1.00
AE001526CF5034B2,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,092155,20100622,15000.00,100.000,4.999,,,,20100617,220530,1.00
02A88EB138CE091C,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,092103,20100622,65000.00,102.901,,,,,20100617,220530,1.00
665BD988C869F3C7,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100617,092200,20100622,30000.00,99.855,5.010,,,,20100617,220530,1.00
307459D66E476BD0,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100617,092205,20100622,20000.00,97.900,6.743,,,,20100617,220530,1.00
58FE0BD66A805938,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100617,092205,20100629,25000.00,100.600,5.023,,,,20100617,220530,1.00
1B571B0D7E1B0F1C,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100617,092200,20100622,635000.00,107.803,1.050,,,,20100617,220530,1.00
3BF240D16F120C04,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,092102,20100622,65000.00,103.026,,,,,20100617,220530,1.00
BF65C65E23A3600D,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100617,092008,20100622,155000.00,76.340,,S,,,20100617,220530,1.00
4BB291FC7925AB25,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100617,092137,20100622,100000.00,101.543,,S,,,20100617,220530,1.00
DD58B5F43C532FA7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,092217,20100622,5000.00,101.250,4.841,,,,20100617,220530,1.00
CBE24AB5E2A088FB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092221,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
522CC09235E7CBD5,D,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100617,092146,20100622,15000.00,110.223,,,,,20100617,220530,1.00
629E4A5F9D65319D,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100617,092215,20100622,5000.00,103.000,4.465,,,,20100617,220530,1.00
65651EF8A8F2C577,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,092050,20100622,1MM+,114.954,3.600,,,,20100617,220530,1.00
843E3CFEEC7FBF0B,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100617,092100,20100622,100000.00,97.945,5.394,,,,20100617,220530,1.00
99D02661D2D5D7DD,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100617,092211,20100622,10000.00,104.480,4.231,,,,20100617,220530,1.00
965B5FB2FC17BB27,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,092224,20100622,50000.00,102.337,3.414,,,,20100617,220530,1.00
91CD15C01667C8F8,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100617,092232,20100624,90000.00,103.294,3.550,,,,20100617,220530,1.00
CFACB22E9515A6A3,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,092224,20100622,50000.00,101.837,,,,,20100617,220530,1.00
BCB3863C5F349144,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100617,091927,20100622,155000.00,76.280,,P,,,20100617,220530,1.00
5FA2F4FD623298A5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,092239,20100629,50000.00,99.998,4.000,,,,20100617,220530,1.00
EA8A8AC5451AD077,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,092238,20100622,25000.00,106.125,2.815,,,,20100617,220530,1.00
71F05E5964BE8D05,S,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20100617,092238,20100622,75000.00,92.906,2.381,,,,20100617,220530,1.00
E2BB58D57DDA7788,S,393730Q25,GREENBURGH N Y PUB IMPT,20060601,4.000,20170601,,,20100617,092057,20100625,10000.00,107.650,2.600,,,,20100617,220530,1.00
8F7B6183F97BF3CD,S,43626UAM9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.000,20220601,Y,,20100617,092238,20100708,50000.00,99.977,4.002,,,,20100617,220530,1.00
B52D578C8623C714,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100617,092244,20100622,10000.00,100.300,1.343,,,,20100617,220530,1.00
95EE767E2C19A235,P,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100617,092000,20100622,500000.00,103.385,4.033,,,,20100617,220530,1.00
813AD04C60E3CFD4,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100617,092248,20100622,100000.00,103.940,3.625,,,,20100617,220530,1.00
75DED3A698E80FB4,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20100617,092238,20100622,75000.00,92.656,,,,,20100617,220530,1.00
947C91F9A7C01992,S,546761UP0,LOUISVILLE KY SER A,20011115,4.625,20151101,,,20100617,091709,20100622,85000.00,105.863,1.001,,,,20100617,220530,1.00
D331D155867F8060,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100617,092230,20100622,25000.00,101.750,2.428,,,,20100617,220530,1.00
D0235CA40185ED95,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100617,092253,20100622,55000.00,111.693,,,,,20100617,220530,1.00
00E66323518F915D,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,Y,,20100617,091924,20100713,910000.00,114.807,3.110,,,,20100617,220530,1.00
83A75C3F31FF2B81,D,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100617,091525,20100622,110000.00,103.669,,,,,20100617,220530,1.00
1AA2A1636A75CA4B,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100617,092252,20100622,15000.00,93.375,4.905,,,,20100617,220530,1.00
561B7586F6935D96,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,092251,20100629,25000.00,99.998,4.000,,,,20100617,220530,1.00
FC85DE38B448DC16,S,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20100617,092156,20100617,5000.00,104.000,3.348,,,,20100617,220530,1.00
E25FD96C6F799A2A,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100617,092000,20100622,500000.00,103.385,,,,,20100617,220530,1.00
A310A5C5007E23F0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,092117,20100622,620000.00,98.190,,P,,,20100617,220530,1.00
72A7D84D89BF0500,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100617,092300,20100622,100000.00,100.500,4.870,,,,20100617,220530,1.00
922E5C01E2328965,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092309,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
6C40318E70F490CF,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100617,092304,20100622,45000.00,29.660,,,,,20100617,220530,1.00
C21FC5F47B8054E0,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100617,092304,20100622,45000.00,30.285,5.385,,,,20100617,220530,1.00
CAEE23BCC2070A34,S,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100617,092309,20100622,10000.00,99.550,4.074,,,,20100617,220530,1.00
B74C81D87B1511A9,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100617,092247,20100622,10000.00,100.088,4.470,,,,20100617,220530,1.00
5995A10807E1B9B0,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100617,092249,20100622,150000.00,98.000,6.089,,,,20100617,220530,1.00
F4534E18EC993523,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100617,092247,20100622,10000.00,99.988,,,,,20100617,220530,1.00
8710C1B411F35331,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,092304,20100622,30000.00,101.155,6.970,,,,20100617,220530,1.00
52A3EC59E50BAB0A,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100617,092303,20100622,60000.00,103.684,3.550,,,,20100617,220530,1.00
11B654BB9484380E,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100617,092200,20100622,15000.00,111.532,,,,,20100617,220530,1.00
32306AB3E86CEBFD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,092304,20100622,30000.00,99.280,,,,,20100617,220530,1.00
CF317313C6C0D39F,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100617,092303,20100622,60000.00,101.809,,,,,20100617,220530,1.00
91F9E7537D10181E,S,684228FH7,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20101201,,,20100617,092311,20100622,30000.00,99.063,2.142,,,,20100617,220530,1.00
36FA6965FA56A728,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,092311,20100622,50000.00,100.000,4.998,,,,20100617,220530,1.00
2EDCF89687147574,S,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100617,092310,20100622,20000.00,101.745,3.715,,,,20100617,220530,1.00
C3FFE00DF955B27B,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100617,092310,20100622,20000.00,100.495,,,,,20100617,220530,1.00
C08A7A1942D5743F,S,6688437M1,NORWALK CONN ,20080701,5.000,20250701,,,20100617,092125,20100622,20000.00,111.749,1.044,,,,20100617,220530,1.00
9349A4887294806A,D,6688437M1,NORWALK CONN ,20080701,5.000,20250701,,,20100617,092126,20100622,20000.00,111.749,,,,,20100617,220530,1.00
8F099E00B21D2D33,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100617,092327,20100622,20000.00,90.072,5.600,,,,20100617,220530,1.00
2BC9619404349007,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,092234,20100629,30000.00,104.375,5.371,,,,20100617,220530,1.00
0A3580E6D4D44B40,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100617,092325,20100622,10000.00,100.000,4.998,,,,20100617,220530,1.00
39D96D39724586EE,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100617,092327,20100622,20000.00,88.322,,,,,20100617,220530,1.00
24CBE4EEB9245E51,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,092328,20100622,50000.00,101.000,4.876,,,,20100617,220530,1.00
90999E348494CE88,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,092328,20100622,50000.00,100.000,,,,,20100617,220530,1.00
543E699994FA026C,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,091758,20100622,1MM+,98.018,,,,,20100617,220530,1.00
8F94F5DD6361E20F,P,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100617,092338,20100621,10000.00,99.250,4.427,,,,20100617,220530,1.00
487BA0D50450510E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,092339,20100624,10000.00,101.945,4.753,,,,20100617,220530,1.00
0E4ECF9727E448A8,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100617,092339,20100622,10000.00,68.567,4.001,,,,20100617,220530,1.00
F6C818E4BB253840,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100617,092338,20100622,25000.00,98.500,8.393,,,,20100617,220530,1.00
FCD397C232ADEB71,S,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20100617,092329,20100622,5000.00,107.988,1.267,,,,20100617,220530,1.00
FC822EB28B5C5792,S,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20100617,091800,20100622,25000.00,114.742,2.520,,,,20100617,220530,1.00
5AD7526A98DD5F16,D,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20100617,092324,20100622,5000.00,107.788,,,,,20100617,220530,1.00
15452316B392ABF4,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100617,092246,20100622,10000.00,99.988,,,,,20100617,220530,1.00
C70CFEEA9B81C4D0,S,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100617,092309,20100701,30000.00,104.769,3.836,,,,20100617,220530,1.00
8D6365051CC33906,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100617,092342,20100622,100000.00,108.749,3.759,,,,20100617,220530,1.00
0A322920B3A08125,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100617,092348,20100622,25000.00,100.078,4.985,,,,20100617,220530,1.00
41A5B1957D9A82DF,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100617,092348,20100622,25000.00,98.203,,,,,20100617,220530,1.00
8CF221DFA7FE7306,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100617,092342,20100622,100000.00,107.499,,,,,20100617,220530,1.00
9EC1A5E6F71964CC,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100617,092400,20100622,10000.00,109.500,3.849,,,,20100617,220530,1.00
F05A4AC27599B734,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100617,092405,20100622,5000.00,100.000,5.049,,,,20100617,220530,1.00
A07D3E233C18E6BF,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100617,092400,20100622,30000.00,90.072,5.600,,,,20100617,220530,1.00
635571CB8FB303F5,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100617,092400,20100622,30000.00,88.321,,,,,20100617,220530,1.00
81BF0601414FA6A8,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100617,092335,20100622,150000.00,114.052,2.020,,,,20100617,220530,1.00
454B53EFA889CBF6,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100617,092402,20100622,50000.00,100.000,4.749,,,,20100617,220530,1.00
A56189734C358E68,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,092409,20100622,10000.00,100.000,5.000,,,,20100617,220530,1.00
6C9AA2E6430F0739,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100617,092359,20100622,400000.00,103.528,3.841,,,,20100617,220530,1.00
C867695E48669A97,S,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100617,092309,20100701,35000.00,104.769,3.836,,,,20100617,220530,1.00
E112B139325E9CF0,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100617,092401,20100622,25000.00,109.528,2.115,,,,20100617,220530,1.00
EA8F69BB80CC9B50,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20100617,092416,20100622,10000.00,68.744,3.728,,,,20100617,220530,1.00
1241C6778219E211,S,10742TEF1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.625,20171201,,,20100617,092412,20100622,10000.00,100.500,4.262,,,,20100617,220530,1.00
7A1BFA27338D3249,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100617,092200,20100629,200000.00,100.000,4.199,,,,20100617,220530,1.00
0FEB39FF9A041A2C,S,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100617,092309,20100701,35000.00,104.769,3.836,,,,20100617,220530,1.00
15B1B09B18980400,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,092425,20100630,25000.00,102.250,6.288,,,,20100617,220530,1.00
44534BEBD03BDBB1,P,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20100617,092349,20100622,270000.00,104.647,2.579,,,,20100617,220530,1.00
227408F02014A580,S,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20100617,092428,20100622,25000.00,105.350,2.054,,,,20100617,220530,1.00
87214E1EA754C4F1,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100617,092410,20100622,1MM+,112.082,1.470,,,,20100617,220530,1.00
C1DA028E5AC19653,D,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100617,091918,20100622,100000.00,98.000,,S,,,20100617,220530,1.00
A368E558A6088668,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100617,092128,20100629,25000.00,105.620,1.652,,,,20100617,220530,1.00
2CD8F5C17BACBFF7,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100617,092351,20100622,10000.00,98.630,5.250,,,,20100617,220530,1.00
9D04B5261E5AE563,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100617,092100,20100629,25000.00,105.620,,,,,20100617,220530,1.00
65644A833AE304EE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,092443,20100622,5000.00,102.250,6.529,,,,20100617,220530,1.00
3E458856518C0DA9,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100617,092000,20100622,220000.00,112.989,2.680,,,,20100617,220530,1.00
BE6B8F924D50CCF8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,092429,20100712,50000.00,100.000,5.000,,,,20100617,220530,1.00
C34F913C93B0C6BB,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100617,092430,20100622,10000.00,98.849,5.535,,,,20100617,220530,1.00
E53824FAD95CC5E0,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100617,092430,20100622,10000.00,98.749,,,,,20100617,220530,1.00
2E1F6742EE0EEE88,S,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100617,092357,20100624,100000.00,101.529,0.750,,,Y,20100617,220530,1.00
7ED26ED2959AF972,P,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100617,092427,20100701,100000.00,102.644,4.347,,,,20100617,220530,1.00
9E8131D68E5F2345,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,092454,20100629,25000.00,102.000,6.174,,,,20100617,220530,1.00
BE3160A3169B3C6C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,092457,20100622,10000.00,102.500,4.682,,,,20100617,220530,1.00
6DBBA006F1EABF52,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100617,092453,20100622,25000.00,108.250,1.544,,,,20100617,220530,1.00
23D352DFA586F9C7,D,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100617,091401,20100622,50000.00,112.485,,,,,20100617,220530,1.00
61EA00049A2F6F18,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100617,092330,20100622,110000.00,104.001,,,,,20100617,220530,1.00
33E2BA875AEE6C22,S,548253K44,LOWER MERION TWP PA SER A,20061221,3.650,20161201,,,20100617,092346,20100622,25000.00,104.128,0.765,,,,20100617,220530,1.00
4BABBF41BE130F23,S,682745T95,ONONDAGA CNTY N Y SER A,20100629,5.000,20140615,Y,,20100617,092129,20100629,1MM+,113.865,1.390,,,,20100617,220530,1.00
8725EEFDD5A4365C,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,092426,20100622,10000.00,87.250,,,,,20100617,220530,1.00
42D33AA4D808C198,S,13062TRK2,CALIFORNIA ST ,20061101,5.000,20101001,,,20100617,091600,20100621,25000.00,100.500,3.150,,,,20100617,220530,1.00
41988428B31E1C9E,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100617,091900,20100624,20000.00,108.111,3.600,,,,20100617,220530,1.00
898DCE8F55C09DFC,S,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100617,091900,20100624,20000.00,100.000,5.125,,,,20100617,220530,1.00
98C0D300030C132B,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100617,091900,20100623,100000.00,10.574,7.000,,,,20100617,220530,1.00
1871CF9D2A288FC7,D,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20100617,092337,20100622,30000.00,101.750,,,,,20100617,220530,1.00
FC6D3C711528C6CC,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100617,092459,20100701,25000.00,101.053,4.000,,,,20100617,220530,1.00
C1D98EF20BB4D7E3,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20100617,092453,20100622,25000.00,105.178,4.023,,,,20100617,220530,1.00
8FE69944A66151F6,D,913352CN8,UNITY WIS SCH DIST REF,20090105,4.250,20170301,,,20100617,090359,20100622,105000.00,108.270,,P,,,20100617,220530,1.00
C77CCAD2EEBCBA39,P,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100617,092500,20100713,100000.00,100.100,4.301,,,,20100617,220530,1.00
24BC66D9404835C8,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100617,092504,20100622,50000.00,106.700,2.631,,,,20100617,220530,1.00
E73780FBB142AE53,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100617,092440,20100622,25000.00,111.188,,,,,20100617,220530,1.00
D95A8AB0F8DD4490,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100617,092510,20100622,50000.00,98.800,4.579,,,,20100617,220530,1.00
C2303DB32A17B979,S,010230KS8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20131101,,,20100617,092521,20100622,50000.00,103.308,3.937,,,,20100617,220530,1.00
F9714D6770376E7E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,092451,20100622,80000.00,100.000,5.000,,,,20100617,220530,1.00
E89833FF6C36FB13,D,010230KS8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20131101,,,20100617,092525,20100622,50000.00,103.108,,,,,20100617,220530,1.00
B0A970EC8262302B,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100617,092536,20100622,35000.00,102.767,3.172,,,,20100617,220530,1.00
61C3854A12129389,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,092527,20100624,10000.00,100.875,4.887,,,,20100617,220530,1.00
9D5A4663DEC223E1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,092527,20100624,10000.00,99.000,,,,,20100617,220530,1.00
D765527C12E5FCF1,P,373511BB9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20160615,,,20100617,092543,20100621,5000.00,102.820,3.473,,,,20100617,220530,1.00
2EC0B9496B675728,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100617,092525,20100622,30000.00,107.900,3.019,,,,20100617,220530,1.00
B43A5CF80A5BC8D2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,092533,20100622,50000.00,99.900,5.006,,,,20100617,220530,1.00
F11EB06E35FEE593,P,49126PCD0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20150901,,,20100617,092543,20100622,100000.00,105.148,1.137,,,,20100617,220530,1.00
84C92EC471CF265F,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100617,091841,20100629,265000.00,103.586,,,,,20100617,220530,1.00
D7861DB90A58CECA,S,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100617,092544,20100622,10000.00,103.488,3.837,,,,20100617,220530,1.00
10E18FD58CDAC317,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100617,092309,20100622,200000.00,104.750,2.098,,,,20100617,220530,1.00
3A0FD4D3EC22FA03,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100617,092500,20100622,25000.00,103.000,4.795,,,,20100617,220530,1.00
2807B3E07D40991D,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,092554,20100630,20000.00,99.270,4.129,,,,20100617,220530,1.00
94C113262D4CB3D5,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100617,092552,20100628,20000.00,94.330,4.803,,,,20100617,220530,1.00
99EED041CC034D07,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,092554,20100630,20000.00,97.895,,,,,20100617,220530,1.00
76C153C4CE5015A3,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100617,092557,20100622,30000.00,109.660,3.371,,,,20100617,220530,1.00
B78CEE5D45204450,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100617,092508,20100622,25000.00,101.606,4.700,,,,20100617,220530,1.00
CC62EBD7645BEB91,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100617,092557,20100622,5000.00,99.572,4.052,,,,20100617,220530,1.00
3C661265B175DC79,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100617,092350,20100622,250000.00,96.625,,S,,,20100617,220530,1.00
B4A608ACAA907858,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100617,092601,20100622,5000.00,105.649,4.255,,,,20100617,220530,1.00
70FF7B2FE3F87A37,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100617,092603,20100622,5000.00,97.700,4.650,,,,20100617,220530,1.00
B175967E564798D2,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100617,092557,20100622,5000.00,99.447,,,,,20100617,220530,1.00
DF3F991CE55ED36D,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100617,092522,20100622,250000.00,49.173,,,,,20100617,220530,1.00
1F63D356237F5825,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100617,092600,20100622,25000.00,103.000,4.795,,,,20100617,220530,1.00
0BE3071D48786555,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100617,092605,20100622,5000.00,100.000,5.134,,,,20100617,220530,1.00
DC9C0609C8B76031,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100617,092128,20100629,25000.00,105.030,2.002,,,,20100617,220530,1.00
1292BC6677EA94AE,D,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,Y,,20100617,091939,20100629,425000.00,99.793,,,,,20100617,220530,1.00
89B7BC42505601F6,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100617,092100,20100629,25000.00,105.030,,,,,20100617,220530,1.00
F93BD775EEF55811,D,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100617,092547,20100622,10000.00,102.088,,,,,20100617,220530,1.00
BF580DB48DC0AD32,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100617,092607,20100622,10000.00,71.165,5.183,,,,20100617,220530,1.00
65341E3CA6D16F5F,P,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100617,092613,20100622,25000.00,99.000,4.210,,,,20100617,220530,1.00
EA8FADA349382B14,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,092606,20100622,15000.00,100.792,4.899,,,,20100617,220530,1.00
42F41415C486425A,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100617,092546,20100622,25000.00,113.325,,,,,20100617,220530,1.00
5F056C77D0990BCF,D,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100617,091758,20100629,365000.00,101.972,,,,,20100617,220530,1.00
C628ECBDDAE6ABDA,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100617,092501,20100622,250000.00,49.233,,,,,20100617,220530,1.00
220272EF1CB0DF76,S,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20100617,092628,20100622,15000.00,113.955,2.039,,,,20100617,220530,1.00
24C9AE80914A9C77,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,092052,20100622,1000000.00,96.118,,,,,20100617,220530,1.00
2B3372D456BFF726,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,092413,20100622,1000000.00,96.178,,,,,20100617,220530,1.00
B9C08A5145528656,S,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100617,092628,20100622,100000.00,100.550,0.259,,,,20100617,220530,1.00
EF1E9AB08B0153C7,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100617,092635,20100622,25000.00,108.971,3.343,,,,20100617,220530,1.00
6F69E44D17880B11,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,092621,20100622,60000.00,97.995,4.636,,,,20100617,220530,1.00
AB2723A1F660F22E,D,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100617,092628,20100622,100000.00,100.500,,,,,20100617,220530,1.00
22ACD23249BE4572,S,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20100617,092218,20100622,50000.00,113.760,2.100,,,,20100617,220530,1.00
80B2F4CDFD51D762,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100617,092642,20100622,170000.00,86.000,5.758,,,,20100617,220530,1.00
19BBE4461E56CAA7,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100617,092638,20100622,15000.00,101.250,3.504,,,,20100617,220530,1.00
99A5E9C30B1D69C8,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,092643,20100622,30000.00,99.750,6.518,,,,20100617,220530,1.00
B3A7E185F482DFD6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,092456,20100622,250000.00,101.060,,S,,,20100617,220530,1.00
A5FFAD5D0FA66020,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100617,092646,20100622,55000.00,30.019,5.692,,,,20100617,220530,1.00
78119B38D4BD3FC6,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100617,092647,20100622,30000.00,100.130,4.964,,,,20100617,220530,1.00
D0705ECCC52C280A,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100617,092649,20100622,95000.00,86.000,5.758,,,,20100617,220530,1.00
FF9B22997FF30A9F,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100617,092646,20100622,55000.00,29.287,,,,,20100617,220530,1.00
279AE78322BD5AAB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,092356,20100622,1000000.00,101.060,,S,,,20100617,220530,1.00
786BA1D72A0F08A9,S,454425DY2,INDIAN RIVER CNTY FLA WTR & ,20050309,3.250,20120901,,,20100617,092700,20100622,50000.00,102.874,1.905,,,,20100617,220530,1.00
D692E1BC78007382,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100617,092626,20100622,55000.00,62.995,6.898,,,,20100617,220530,1.00
0A7E19CC1FA64A5C,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100617,092658,20100622,75000.00,96.783,5.260,,,,20100617,220530,1.00
7CD1225A2878A542,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100617,092658,20100622,75000.00,96.408,,,,,20100617,220530,1.00
6103554B7FD293E6,S,543689XR9,LORAIN OHIO   ,19950601,5.650,20151201,,,20100617,092703,20100622,10000.00,102.000,1.096,,,,20100617,220530,1.00
7E4C9BD83E8BC518,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100617,092708,20100622,5000.00,98.090,4.875,,,,20100617,220530,1.00
32974F9806907E97,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100617,092642,20100622,10000.00,90.483,2.500,,,,20100617,220530,1.00
E58962C259C0B9B5,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100617,092636,20100622,25000.00,107.971,,,,,20100617,220530,1.00
E7846DC1923E7D15,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100617,092642,20100622,10000.00,90.383,,,,,20100617,220530,1.00
8118D0942E475BC6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,092706,20100622,15000.00,97.500,6.564,,,,20100617,220530,1.00
47B7C56B13EEE862,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100617,092657,20100622,160000.00,107.947,,,,,20100617,220530,1.00
0912A85D5371769E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,092613,20100622,60000.00,96.370,,,,,20100617,220530,1.00
62E8C9F9BFFBD412,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,092611,20100622,60000.00,96.495,,,,,20100617,220531,1.00
DF1BA7EED6497AAE,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,092723,20100622,5000.00,100.300,5.209,,,,20100617,220531,1.00
3FECF603759354A2,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100617,092414,20100622,100000.00,100.000,5.249,,,,20100617,220531,1.00
7457D9AAF50D0C21,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100617,092118,20100622,100000.00,98.005,,,,,20100617,220531,1.00
A3FFA1BEB4A4F575,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100617,092501,20100622,50000.00,102.909,,,,,20100617,220531,1.00
F04466F636E1E1D4,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,092727,20100629,5000.00,102.000,5.430,,,,20100617,220531,1.00
A210E0D64316C40C,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,092728,20100622,5000.00,98.500,5.116,,,,20100617,220531,1.00
B88555FC492507DB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,092713,20100622,15000.00,100.792,4.899,,,,20100617,220531,1.00
857C4E98166E8EDC,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100617,092718,20100622,110000.00,104.625,3.530,,,,20100617,220531,1.00
165079301EF69A7E,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100617,092720,20100624,30000.00,99.997,3.500,,,,20100617,220531,1.00
B56C72C8CD0BCE06,D,546761UP0,LOUISVILLE KY SER A,20011115,4.625,20151101,,,20100617,092311,20100622,85000.00,105.863,,,,,20100617,220531,1.00
5C1228A22D65059B,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100617,092733,20100622,5000.00,106.710,5.338,,,,20100617,220531,1.00
A1D81DA3D275ECD7,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100617,092726,20100622,20000.00,103.250,3.243,,,,20100617,220531,1.00
C0D1BAE2C7BA5F96,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,092654,20100622,35000.00,100.000,5.000,,,,20100617,220531,1.00
FCA442FC6603ACE3,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100617,092011,20100622,300000.00,108.124,,,,,20100617,220531,1.00
C0D8A5CD4EE09CA7,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100617,092741,20100622,25000.00,105.150,4.360,,,,20100617,220531,1.00
FA82B2175FD91928,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100617,092729,20100622,70000.00,99.866,4.761,,,,20100617,220531,1.00
109012608177D4AC,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,092742,20100622,90000.00,109.459,2.559,,,,20100617,220531,1.00
3280B1ECC45777AF,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100617,092052,20100622,665000.00,111.881,,S,,,20100617,220531,1.00
64378974E60BCC33,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,092742,20100622,90000.00,108.709,,,,,20100617,220531,1.00
C856757AFE1AA3A5,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100617,092746,20100622,35000.00,104.539,2.800,,,,20100617,220531,1.00
7308C292B2DBB17E,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100617,092749,20100622,30000.00,100.000,4.000,,,,20100617,220531,1.00
C4C397B328488EBA,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100617,092600,20100624,1MM+,100.000,,,,,20100617,220531,1.00
6C2D98357B0B0F74,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,092751,20100622,10000.00,79.351,3.720,,,,20100617,220531,1.00
60A0E73FED902731,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100617,092729,20100628,30000.00,104.395,5.107,,,,20100617,220531,1.00
0631ECE04D49EB0E,P,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20100617,092718,20100622,100000.00,108.813,2.195,,,,20100617,220531,1.00
822CB2188BF0FE21,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100617,092700,20100622,20000.00,101.660,4.743,,,,20100617,220531,1.00
64EA72785D98BD41,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,092805,20100623,10000.00,103.534,5.951,,,,20100617,220531,1.00
11C5256377721EB6,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,092758,20100622,20000.00,105.073,1.567,,,,20100617,220531,1.00
E145E2FFC1B5E232,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100617,092739,20100622,1MM+,100.375,,,,,20100617,220531,1.00
276D0633523BD55A,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,092758,20100622,20000.00,104.672,,,,,20100617,220531,1.00
6D6D6B941874CF62,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100617,092805,20100622,150000.00,98.500,5.352,,,,20100617,220531,1.00
D6DA870F91F448C5,P,147054AV2,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.500,20221201,,,20100617,092811,20100622,10000.00,100.200,4.411,,,,20100617,220531,1.00
1AC8DEBBB80A4982,S,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100617,092800,20100622,500000.00,104.700,1.271,,,,20100617,220531,1.00
4CD7D63422EFEEB1,S,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100617,092800,20100622,200000.00,104.700,1.271,,,,20100617,220531,1.00
10A9FA19395F2545,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,092817,20100622,5000.00,98.500,5.114,,,,20100617,220531,1.00
B17FF712E244B1AD,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100617,092813,20100622,30000.00,98.750,0.622,,,,20100617,220531,1.00
0F68D570187B8BCE,P,312432KE6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20180401,,,20100617,092814,20100622,10000.00,103.667,1.628,,,,20100617,220531,1.00
93DEC3625048FF4E,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100617,092813,20100715,35000.00,56.996,4.594,,,,20100617,220531,1.00
177E2354B20A4611,P,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,092810,20100622,100000.00,116.764,3.356,,,,20100617,220531,1.00
45E3E9F0C8DE70F1,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100617,092808,20100629,100000.00,105.364,0.929,,,,20100617,220531,1.00
2D6C5E1FBDED90AB,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100617,092813,20100715,35000.00,55.995,,,,,20100617,220531,1.00
7B0D3ED1E251620A,D,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100617,092800,20100629,100000.00,104.907,,,,,20100617,220531,1.00
028EA9F214B75A0F,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100617,092600,20100624,1MM+,100.000,,,,,20100617,220531,1.00
36A21D9B6CDB4F5D,S,295542HW7,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20311201,,,20100617,092827,20100622,10000.00,105.000,4.348,,,,20100617,220531,1.00
2F2C2A10957C7BE8,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100617,092824,20100622,10000.00,89.000,8.231,,,,20100617,220531,1.00
D788E59AFA321136,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100617,092806,20100622,15000.00,54.733,4.370,,,,20100617,220531,1.00
193830E4BEAAE090,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100617,092819,20100622,25000.00,101.923,4.690,,,,20100617,220531,1.00
D93F1272ABEF49FC,S,60534PR39,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.750,20150701,,,20100617,092818,20100622,100000.00,103.473,3.000,,,,20100617,220531,1.00
E630A8832FA213F6,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100617,092808,20100622,15000.00,54.733,,,,,20100617,220531,1.00
EFEF647C5AFF692D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100617,092713,20100622,10000.00,107.912,4.800,,,,20100617,220531,1.00
325A674E57D0BE37,P,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100617,092824,20100622,10000.00,103.455,4.240,,,,20100617,220531,1.00
736E2086FA23750A,P,606042AH2,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.125,20220601,,,20100617,092830,20100621,5000.00,102.560,4.410,,,,20100617,220531,1.00
64CBDDE7C02CD7FE,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100617,092825,20100622,45000.00,111.247,2.910,,,,20100617,220531,1.00
18CC1D35C980032A,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100617,092833,20100701,25000.00,100.275,4.198,,,,20100617,220531,1.00
C03E87004080F96B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,092756,20100622,40000.00,100.000,5.000,,,,20100617,220531,1.00
4A78CB9F6DED0338,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,092802,20100622,1MM+,100.450,,P,,,20100617,220531,1.00
2542FF57182F5CFD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,092841,20100622,10000.00,102.250,6.529,,,,20100617,220531,1.00
095CED46C04E15F2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100617,092830,20100622,45000.00,104.250,3.805,,,,20100617,220531,1.00
706F6046E96776C7,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,092500,20100622,120000.00,99.000,,,,,20100617,220531,1.00
7FE2185622445239,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100617,092800,20100622,25000.00,110.473,1.839,,,,20100617,220531,1.00
25EBCC0E049B367D,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100617,092842,20100622,5000.00,103.039,4.466,,,,20100617,220531,1.00
CDD18199254A2C5B,P,170698AN4,CHRISTIAN CNTY KY PUB DIST COURT FAC PJ,20001101,5.125,20150801,,,20100617,092844,20100622,5000.00,101.874,2.618,,,,20100617,220531,1.00
67CAE6075F334852,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,092843,20100623,20000.00,98.249,3.663,,,,20100617,220531,1.00
E9A8D2EB09F90967,P,26350FAT4,DU PAGE CNTY ILL SPL SVC AREA GLEN ELLYN WOODS SUBDIVISION,20020501,5.625,20220101,,,20100617,092300,20100622,50000.00,98.000,5.866,,,,20100617,220531,1.00
C858829641A00514,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,092843,20100623,20000.00,96.499,,,,,20100617,220531,1.00
418E5F2B7D788739,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100617,092835,20100622,10000.00,98.000,5.199,,,,20100617,220531,1.00
A1E0177814C32A1D,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100617,092840,20100622,10000.00,100.000,4.999,,,,20100617,220531,1.00
883EFFCFB759C8B3,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,092842,20100622,45000.00,89.473,5.447,,,,20100617,220531,1.00
C88955C6875F97EB,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100617,092842,20100622,5000.00,96.310,6.763,,,,20100617,220531,1.00
F2CD4E46C5EF4058,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,092835,20100622,110000.00,99.997,4.000,,,,20100617,220531,1.00
A7A2B2A73C64A692,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092851,20100630,15000.00,102.250,6.386,,,,20100617,220531,1.00
3C38558E41E00712,P,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20100617,092855,20100622,5000.00,100.280,4.431,,,,20100617,220531,1.00
E3A7851F63945A5A,D,548253K44,LOWER MERION TWP PA SER A,20061221,3.650,20161201,,,20100617,092413,20100622,25000.00,104.128,,,,,20100617,220531,1.00
B2292951BFDD6C52,S,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20100617,092855,20100622,10000.00,106.450,2.646,,,,20100617,220531,1.00
EECF2453BA693FFB,S,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20100617,092845,20100622,25000.00,108.685,3.851,,,,20100617,220531,1.00
64882ED9CEEE4D1D,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,092829,20100622,120000.00,99.500,4.312,,,,20100617,220531,1.00
1F28951C09E011D0,D,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20100617,092847,20100622,25000.00,107.274,,,,,20100617,220531,1.00
772D247D83336F34,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,092908,20100624,5000.00,101.000,4.624,,,,20100617,220531,1.00
7F1F105228C13083,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100617,092843,20100622,25000.00,111.247,2.910,,,,20100617,220531,1.00
1EC7B0B511807248,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,092805,20100622,600000.00,98.926,,,,,20100617,220531,1.00
816D6ED16AF2C8D0,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20100617,092901,20100622,50000.00,104.848,4.400,,,,20100617,220531,1.00
D936AE0C26231B34,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,092905,20100630,20000.00,103.209,3.158,,,,20100617,220531,1.00
9BA11CC64F8B6167,D,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,092809,20100622,100000.00,116.899,,,,,20100617,220531,1.00
1055BB50ECC3F0EB,D,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,092810,20100622,100000.00,116.839,,,,,20100617,220531,1.00
D25B59E7226E35E8,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100617,092756,20100622,310000.00,104.900,,S,,,20100617,220531,1.00
14AFD426FC41C039,S,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100617,092910,20100622,25000.00,103.409,1.455,,,,20100617,220531,1.00
FA05DE22170397DB,P,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100617,092914,20100622,15000.00,99.250,5.296,,,,20100617,220531,1.00
389CA3B5F481E513,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092917,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
6FF08CA4D41B9B42,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,092920,20100624,10000.00,100.000,4.749,,,,20100617,220531,1.00
27285F187ABB2E07,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100617,092916,20100622,10000.00,92.512,,,,,20100617,220531,1.00
12F58064575F7BC7,D,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100617,092915,20100622,25000.00,102.869,,,,,20100617,220531,1.00
87B2473339419245,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100617,092756,20100622,310000.00,104.840,,P,,,20100617,220531,1.00
E3700FBC4E9890E8,D,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100617,092730,20100622,25000.00,107.653,,,,,20100617,220531,1.00
3A570D7311F75C1A,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100617,092816,20100622,25000.00,101.548,,,,,20100617,220531,1.00
1EA2DC8B78938F5A,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100617,092513,20100622,250000.00,96.500,,P,,,20100617,220531,1.00
73AB6D61B8F75DDD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,092922,20100622,25000.00,100.699,4.395,,,,20100617,220531,1.00
19EF281BA7589B91,S,33803HCJ9,FISHERS IND SEW WKS REV ,20010701,5.000,20200101,,,20100617,092922,20100622,25000.00,99.908,5.012,,,,20100617,220531,1.00
0E3E4CD8608655DD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,092922,20100622,25000.00,98.824,,,,,20100617,220531,1.00
F7585F859D83EA4C,S,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20100617,092919,20100622,10000.00,109.035,3.947,,,,20100617,220531,1.00
3B76554220A6D109,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,092925,20100622,25000.00,99.994,5.000,,,,20100617,220531,1.00
7D23091240AC10E2,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100617,092927,20100622,20000.00,109.232,0.824,,,,20100617,220531,1.00
353DA69E1A014D9C,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,092925,20100622,25000.00,99.000,,,,,20100617,220531,1.00
6046689EAEFAD369,D,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20100617,092926,20100622,10000.00,107.566,,,,,20100617,220531,1.00
DC6E987BF4A31300,P,68607DAM7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.000,20121115,,,20100617,092800,20100617,50000.00,101.606,1.072,,,,20100617,220531,1.00
AD48861943988732,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100617,092810,20100622,300000.00,108.184,,,,,20100617,220531,1.00
402EDB15B72F1ECF,S,606092DW1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,3.500,20130101,,,20100617,092900,20100622,5000.00,100.599,3.251,,,,20100617,220531,1.00
80FBFE85C5879A29,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,092945,20100622,5000.00,99.499,4.600,,,,20100617,220531,1.00
29995F4A63D22471,S,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100617,092919,20100622,25000.00,99.798,4.701,,,,20100617,220531,1.00
9B9C643651DF780E,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100617,092838,20100622,5000.00,102.839,,,,,20100617,220531,1.00
7D3CC61ACE05BF66,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,092941,20100622,5000.00,100.000,5.250,,,,20100617,220531,1.00
243F43FF2C2D3A4E,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100617,092940,20100622,75000.00,104.511,3.200,,,,20100617,220531,1.00
55042A53E2957928,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100617,092940,20100622,75000.00,103.011,,,,,20100617,220531,1.00
0B03AF2FD7EDA967,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100617,092936,20100622,110000.00,112.110,3.361,,,,20100617,220531,1.00
77E34EFA65AED5EF,P,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20100617,092945,20100622,25000.00,107.170,4.400,,,,20100617,220531,1.00
CF749D2FCE43F395,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100617,092945,20100622,10000.00,100.576,5.169,,,,20100617,220531,1.00
8680BCF2CC81B1BA,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100617,092945,20100622,25000.00,110.184,2.429,,,,20100617,220531,1.00
E5A991C2445B9FE7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092950,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
4D1FF14E7652C6BF,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,092952,20100629,5000.00,102.000,5.430,,,,20100617,220531,1.00
0BC430332E68B3A3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092954,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
D61FD8C5E031ED4F,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100617,092958,20100622,5000.00,101.200,4.667,,,,20100617,220531,1.00
7C2C711E4EE22D51,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,092953,20100622,50000.00,106.925,2.541,,,,20100617,220531,1.00
3CA721E8B18ADC25,D,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20100617,092859,20100622,15000.00,102.368,,,,,20100617,220531,1.00
5EA8EAA579F965A8,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100617,092810,20100630,10000.00,92.027,8.000,,,,20100617,220531,1.00
726FF053EDD4FA1E,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100617,092826,20100622,15000.00,92.022,8.000,,,,20100617,220531,1.00
C2F64BF629793A01,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100617,092923,20100622,100000.00,108.399,3.800,,,,20100617,220531,1.00
2B49DDB95155CD47,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100617,092957,20100622,35000.00,103.756,3.800,,,,20100617,220531,1.00
71FBD63CA35D6321,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100617,092825,20100622,45000.00,111.247,,,,,20100617,220531,1.00
05389608FD0DE46A,P,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100617,093000,20100622,100000.00,102.600,4.109,,,,20100617,220531,1.00
E95870B13F2439C1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,092955,20100622,10000.00,100.900,4.365,,,,20100617,220531,1.00
0E5827092C6A1847,S,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20100617,092800,20100622,15000.00,102.618,0.679,,,,20100617,220531,1.00
350E1352B2383F14,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100617,092918,20100622,15000.00,101.500,4.070,,,,20100617,220531,1.00
747C2A95E4ADC473,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100617,092929,20100622,15000.00,103.250,3.012,,,,20100617,220531,1.00
5A0BE736767F0A0D,S,33803HCJ9,FISHERS IND SEW WKS REV ,20010701,5.000,20200101,,,20100617,092958,20100618,25000.00,99.908,5.012,,,,20100617,220531,1.00
91AAA82F84786DBA,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100617,092500,20100622,1000000.00,102.466,5.987,,,,20100617,220531,1.00
242DE0DA72BA6785,S,480502AC7,JONESVILLE LA UTIL REV REF-TAXABLE,20071114,7.500,20271201,,,20100617,092958,20100624,25000.00,100.000,7.497,,,,20100617,220531,1.00
5234FF946CC51E5B,S,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20100617,092949,20100622,30000.00,108.672,0.912,,,,20100617,220531,1.00
6C224F4449BE7DDB,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100617,092137,20100622,15000.00,116.400,,,,,20100617,220531,1.00
B21C50D7B6E7F971,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,093020,20100629,5000.00,102.000,6.174,,,,20100617,220531,1.00
7AF9618D8DEDF5B9,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093022,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
8DCF20C34C28DBC3,P,865015HT1,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20031104,0.000,20131201,,,20100617,093016,20100622,80000.00,92.288,2.346,,,,20100617,220531,1.00
438210438AF46EF2,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100617,093000,20100622,10000.00,99.958,5.678,,,,20100617,220531,1.00
BAB7C420C6B67755,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100617,093020,20100622,50000.00,100.000,4.998,,,,20100617,220531,1.00
3EE95804BBA9FB6A,D,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,Y,,20100617,092311,20100701,105000.00,99.750,,,,,20100617,220531,1.00
8573743EB123F56A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,093030,20100629,15000.00,102.000,6.174,,,,20100617,220531,1.00
DDBC4C5A05B0E266,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,093031,20100622,10000.00,99.996,4.625,,,,20100617,220531,1.00
2DC4DB6392915A1C,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100617,093029,20100622,55000.00,112.121,4.280,,,,20100617,220531,1.00
1B2D5C8E767E93BA,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100617,093008,20100622,5000.00,116.300,6.203,,,,20100617,220531,1.00
11727EA87E68282E,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100617,093029,20100622,55000.00,111.746,,,,,20100617,220531,1.00
E5CD542CDC05FAB2,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100617,092904,20100622,10000.00,92.712,,,,,20100617,220531,1.00
F583351EAF5E3960,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,093037,20100624,10000.00,102.125,4.720,,,,20100617,220531,1.00
C048AFDAF6062CF0,S,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100617,093027,20100622,160000.00,108.697,2.021,,,,20100617,220531,1.00
CCB2BD2DD5531FAD,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100617,093042,20100622,5000.00,102.000,4.415,,,,20100617,220531,1.00
25174FC99A75223B,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100617,092600,20100622,70000.00,99.850,,,,,20100617,220531,1.00
47DD0486AF5A1E74,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,092820,20100625,10000.00,89.750,6.229,,,,20100617,220531,1.00
66A5782ED2EE8DEB,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100617,093038,20100622,25000.00,105.489,4.400,,,,20100617,220531,1.00
8349578DB2062ABF,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,092828,20100622,1MM+,100.500,,S,,,20100617,220531,1.00
BC73F99E1E6936EF,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100617,093037,20100622,50000.00,61.374,6.112,,,,20100617,220531,1.00
636F115F1C969413,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100617,093033,20100622,100000.00,106.878,2.768,,,,20100617,220531,1.00
B812A58CEC205DE1,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,093041,20100622,110000.00,110.298,2.355,,,,20100617,220531,1.00
C0036913DB499D40,S,54810CV98,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.250,20250515,,,20100617,093038,20100622,5000.00,109.789,1.768,,,,20100617,220531,1.00
6D8CF66E03777A13,P,455135BW2,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20101101,,,20100617,093046,20100622,60000.00,101.465,1.868,,,,20100617,220531,1.00
A25DC5A8B679141F,S,919278BX8,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20230801,,,20100617,093045,20100622,25000.00,104.613,3.650,,,,20100617,220531,1.00
13EE20C4FF3036B0,D,54810CV98,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.250,20250515,,,20100617,093033,20100622,5000.00,109.589,,,,,20100617,220531,1.00
1F7BEBB46888FB67,D,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20100617,093008,20100622,55000.00,107.098,,,,,20100617,220531,1.00
FD749808A1237B7A,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100617,093100,20100622,25000.00,111.624,4.155,,,,20100617,220531,1.00
8D886A655FA12C11,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,093057,20100622,15000.00,97.500,6.564,,,,20100617,220531,1.00
1CE0B407B74F52A2,S,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100617,093033,20100622,35000.00,53.153,4.699,,,,20100617,220531,1.00
7D77E3276E7D040E,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100617,092958,20100622,20000.00,113.247,,,,,20100617,220531,1.00
31318A3D27EF03B1,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100617,092900,20100622,20000.00,113.372,1.202,,,,20100617,220531,1.00
8EE8D372B49F032C,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100617,093102,20100622,25000.00,115.954,3.036,,,,20100617,220531,1.00
4CB92CB93DFA24EF,S,682871BF4,ONSTED MICH CMNTY SCHS REF,20041222,3.500,20110501,,,20100617,093108,20100622,30000.00,102.204,0.915,,,,20100617,220531,1.00
2507F58FDB5D64EE,S,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20100617,093104,20100622,210000.00,53.846,5.198,,,,20100617,220531,1.00
5FCC839B61582764,D,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20100617,093104,20100622,210000.00,53.608,,,,,20100617,220531,1.00
24352AEF016A99C0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,093025,20100622,20000.00,100.277,,,,,20100617,220531,1.00
5626E9E364984083,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093113,20100622,20000.00,102.250,6.529,,,,20100617,220531,1.00
2EB826372B976F45,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100617,093106,20100622,10000.00,106.594,3.420,,,,20100617,220531,1.00
AE317343E9005EC0,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100617,093045,20100622,15000.00,110.040,2.193,,,,20100617,220531,1.00
A1CD25C58979B552,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100617,093113,20100622,10000.00,105.331,,,,,20100617,220531,1.00
F102629352FDE527,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100617,093114,20100622,5000.00,111.094,3.322,,,,20100617,220531,1.00
EFF73BB579C2DCD4,P,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100617,093116,20100622,50000.00,101.213,4.770,,,,20100617,220531,1.00
DDB7E99A42EB996D,S,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100617,093000,20100629,400000.00,102.668,1.070,,,,20100617,220531,1.00
FAC013196A54E1E3,S,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20100617,093119,20100622,25000.00,103.380,2.026,,,,20100617,220531,1.00
30E8693B9DE9AD70,D,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100617,092900,20100622,25000.00,99.500,,,,,20100617,220531,1.00
039DEDA18B1D2DE9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,093009,20100622,20000.00,100.527,,,,,20100617,220531,1.00
942D7AEF79F5709D,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100617,092957,20100617,1000000.00,100.000,0.000,,,,20100617,220531,1.00
FF1B89D2E26D40C1,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100617,092500,20100622,1000000.00,102.466,,,,,20100617,220531,1.00
EC4CAFF2A2CA601A,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100617,093000,20100622,120000.00,106.033,,,,,20100617,220531,1.00
0D0172993231BCAE,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100617,093024,20100622,120000.00,106.083,,,,,20100617,220531,1.00
883594775FFCF5ED,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,093000,20100622,45000.00,87.500,,,,,20100617,220531,1.00
4EAD13CD8386C18D,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100617,092200,20100622,55000.00,111.693,3.600,,,,20100617,220531,1.00
0D48F172C37E8207,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100617,093129,20100622,50000.00,104.048,3.489,,,,20100617,220531,1.00
2B8666214738B94B,S,113152NX6,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20110315,Y,,20100617,092817,20100623,203600.00,101.673,0.691,,,Y,20100617,220531,1.00
56E819358A5034CC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,093032,20100630,10000.00,103.209,3.158,,,,20100617,220531,1.00
38E868920A7512EC,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100617,093133,20100622,45000.00,110.534,4.060,,,,20100617,220531,1.00
C1D6820724A543CA,D,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20100617,093119,20100622,25000.00,102.926,,,,,20100617,220531,1.00
1A0A186F02A7038B,D,565110CD3,MAPLE BLUFF WIS CORP PURP,20040901,3.750,20141001,,,20100617,092950,20100622,305000.00,108.076,,,,,20100617,220531,1.00
8C509E85834382C4,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100617,093133,20100622,45000.00,109.534,,,,,20100617,220531,1.00
95617A7065901088,S,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100617,092500,20100622,50000.00,112.485,2.140,,,,20100617,220531,1.00
FCCB7813BFFCBF72,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100617,093145,20100622,20000.00,99.993,4.750,,,,20100617,220531,1.00
865FEF31B3EC0301,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100617,093101,20100622,55000.00,64.545,6.530,,,,20100617,220531,1.00
9907EB4FA5F395AF,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100617,093134,20100622,300000.00,103.276,5.078,,,,20100617,220531,1.00
9E854761A41304FE,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100617,093135,20100622,25000.00,103.250,,,,,20100617,220531,1.00
20F58264DFD7CBEB,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100617,092422,20100622,250000.00,94.741,,,,,20100617,220531,1.00
254204604B87908D,S,340513HN3,FLORIDA AGRIC & MECHANICAL STUDENT SVCS CTR ,19970515,5.300,20140701,,,20100617,093100,20100622,20000.00,100.124,3.499,,,,20100617,220531,1.00
BDB15CF2732F0452,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100617,092446,20100622,50000.00,115.425,2.280,,,,20100617,220531,1.00
043A3CD7EC70C45E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093100,20100622,500000.00,98.250,7.142,,,,20100617,220531,1.00
B3C781C1CA3CF96E,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100617,093135,20100622,60000.00,107.066,2.626,,,,20100617,220531,1.00
08853A78D8E80000,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100617,093138,20100622,110000.00,111.304,2.419,,,,20100617,220531,1.00
7CECB9DA5469C5F2,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100617,093139,20100701,35000.00,101.561,4.050,,,,20100617,220531,1.00
F12B9BEA25626B60,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,092356,20100622,500000.00,101.060,,S,,,20100617,220531,1.00
7054A24382863510,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,093141,20100622,5000.00,86.867,6.950,,,,20100617,220531,1.00
268C0943DBC409EC,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100617,093146,20100624,20000.00,101.000,6.362,,,,20100617,220531,1.00
C2178966E7F5E7B3,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,093115,20100622,20000.00,101.527,4.715,,,,20100617,220531,1.00
1DA357C8CEE03A62,P,837122BH2,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.125,20350701,,,20100617,093147,20100622,30000.00,100.000,5.107,,,,20100617,220531,1.00
43F15D1DD4B55EA1,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100617,093201,20100629,20000.00,99.623,4.283,,,,20100617,220531,1.00
7A8F7B66908BD817,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100617,093206,20100622,10000.00,101.500,3.657,,,,20100617,220531,1.00
24903915D84AFE46,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100617,093201,20100629,20000.00,98.122,,,,,20100617,220531,1.00
1F98985541DC4B2A,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,093156,20100622,250000.00,105.445,,P,,,20100617,220531,1.00
CF1E49CC25AB9E03,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100617,092844,20100622,25000.00,111.247,,,,,20100617,220531,1.00
76B06DFAE6C8B84A,D,679087EA0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.300,20111201,,,20100617,092641,20100622,100000.00,103.182,,,,,20100617,220531,1.00
8F3D1FC9F04B7529,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,093158,20100623,15000.00,101.000,4.350,,,,20100617,220531,1.00
304B4265C9C6FF5A,S,696327GV1,PALESTINE TEX CTFS OBLIG-SER B,20100601,2.000,20110215,Y,,20100617,092731,20100714,120000.00,100.758,0.700,,,,20100617,220531,1.00
4B170F18DF07352A,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100617,093100,20100617,900000.00,100.000,0.000,,,,20100617,220531,1.00
6F2401B5639A8B37,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100617,093135,20100622,25000.00,99.500,5.444,,,,20100617,220531,1.00
51F89D9654AEE50D,D,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100617,093045,20100622,5000.00,108.999,,,,,20100617,220531,1.00
E6B3AB7646710B0A,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100617,093157,20100622,15000.00,102.206,4.590,,,,20100617,220531,1.00
F0CD03CC14387E69,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100617,093158,20100713,50000.00,100.000,4.000,,,,20100617,220531,1.00
727756A9C9182F35,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,093156,20100622,250000.00,105.505,,S,,,20100617,220531,1.00
36FB1442EF7EDAE5,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,093141,20100622,600000.00,98.866,,,,,20100617,220531,1.00
96BFFACCDDE5A677,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,093204,20100624,20000.00,100.000,4.750,,,,20100617,220531,1.00
D6CF6D3527598A57,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100617,093011,20100622,45000.00,109.550,,,,,20100617,220531,1.00
01081289E7C5903A,D,874012CE5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20120501,Y,,20100617,093000,20100630,130000.00,100.856,,,,Y,20100617,220531,1.00
216DBEA4FAF19D83,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,093200,20100622,20000.00,101.223,4.319,,,,20100617,220531,1.00
B77773F1FC68DE6A,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100617,093212,20100622,25000.00,107.962,3.385,,,,20100617,220531,1.00
3D60A8B7ECBC0159,S,675561BE3,OCOEE FLA CAP IMPT REV REF,19990101,4.500,20131001,,,20100617,093146,20100622,25000.00,100.887,1.251,,,,20100617,220531,1.00
6A28A4BCA14B0CCD,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100617,093126,20100622,50000.00,115.890,3.200,,,,20100617,220531,1.00
E21E7FB81BFB6FD6,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093223,20100622,20000.00,100.000,4.998,,,,20100617,220531,1.00
91F9FD448D59BF20,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093230,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
46B62BD7E5C04FBF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093231,20100630,20000.00,102.250,6.386,,,,20100617,220531,1.00
CB257BD52606938E,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100617,093147,20100622,25000.00,101.298,,,,,20100617,220531,1.00
9C245561B8C92397,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100617,093223,20100630,5000.00,86.171,5.350,,,,20100617,220531,1.00
3BA3A68DFF9F9659,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100617,093000,20100622,55000.00,112.208,,,,,20100617,220531,1.00
BDD6845BF2C995C1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,093241,20100622,10000.00,103.577,4.548,,,,20100617,220531,1.00
7817E13E72AC64F0,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100617,093100,20100622,30000.00,110.278,1.511,,,,20100617,220531,1.00
1E0E5BD080B9277D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,093245,20100622,20000.00,97.150,4.454,,,,20100617,220531,1.00
0DCB5DBC224EF1F3,D,874012CF2,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20130501,Y,,20100617,093000,20100630,140000.00,100.603,,,,Y,20100617,220531,1.00
A166A17F269A385B,S,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100617,093208,20100622,10000.00,100.000,5.000,,,,20100617,220531,1.00
87AE1847C9A76CCA,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100617,093209,20100622,25000.00,69.224,6.428,,,,20100617,220531,1.00
7030A1B0D2F4E382,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,093220,20100622,50000.00,100.000,5.000,,,,20100617,220531,1.00
BD8A0CF77342FE84,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,093244,20100622,40000.00,108.224,3.418,,,,20100617,220531,1.00
26BBE9A19E993942,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,092922,20100622,10000.00,97.300,,,,,20100617,220531,1.00
B89B428FF8B23C33,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100617,093247,20100622,20000.00,103.000,2.803,,,,20100617,220531,1.00
61F3A4B232F54008,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100617,093243,20100622,25000.00,104.700,2.966,,,,20100617,220531,1.00
4E8B533BA54F3FEA,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,093200,20100622,1MM+,97.823,4.890,,,,20100617,220531,1.00
2B490D02D04B1E13,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100617,093240,20100622,20000.00,100.276,4.764,,,,20100617,220531,1.00
83DC26A8847A68CB,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100617,093210,20100622,35000.00,105.897,,,,,20100617,220531,1.00
DE392BD1CE6A47FC,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,092415,20100622,250000.00,99.625,,P,,,20100617,220531,1.00
D66D641C66F80660,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,092526,20100622,250000.00,99.685,,S,,,20100617,220531,1.00
6CA54564A8AEB242,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100617,091841,20100622,25000.00,57.600,,S,,,20100617,220531,1.00
E3C7C6005B903015,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,093244,20100622,40000.00,106.973,,,,,20100617,220531,1.00
1F31FD22AEF655BE,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100617,093247,20100622,20000.00,102.875,,,,,20100617,220531,1.00
49D243A37258B0C4,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100617,093248,20100622,25000.00,104.231,,,,,20100617,220531,1.00
EA820C86FB246E3A,S,054213PG2,AVON OHIO SER B,20090513,3.000,20181201,,,20100617,093245,20100622,15000.00,97.875,3.290,,,,20100617,220531,1.00
10B61CF1A7947720,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,093138,20100708,30000.00,99.995,4.750,,,,20100617,220531,1.00
76F23FD2F13650F8,D,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100617,093045,20100622,5000.00,108.500,,,,,20100617,220531,1.00
8D0AFA31BFFF2239,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100617,093253,20100629,15000.00,102.750,3.964,,,,20100617,220531,1.00
53744E4C6AA14F9D,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100617,093244,20100622,45000.00,100.000,,,,,20100617,220531,1.00
204E2C651EA0C06E,D,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100617,093200,20100622,50000.00,107.922,,,,,20100617,220531,1.00
05301C3E6A8B508C,D,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100617,093019,20100622,25000.00,98.100,,,,,20100617,220531,1.00
83214EEEA6770E45,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100617,093300,20100622,60000.00,105.000,4.284,,,,20100617,220531,1.00
21D2ED0ED5525CBF,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100617,093308,20100622,5000.00,100.000,5.049,,,,20100617,220531,1.00
556FAF8172803D11,S,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100617,093222,20100622,50000.00,104.597,1.100,,,,20100617,220531,1.00
8AADEA2125046F8B,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,093200,20100622,500000.00,97.823,4.890,,,,20100617,220531,1.00
C83AD24F0C9CC81E,S,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100617,093200,20100622,50000.00,107.922,1.610,,,,20100617,220531,1.00
1E60073C5D8F88F3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,093255,20100622,20000.00,99.950,5.004,,,,20100617,220531,1.00
C01140736FDAD06F,S,839822MR1,SOUTH ST PAUL MINN SPL SCH REF-SER B,20031105,4.000,20120201,,,20100617,093319,20100622,30000.00,104.595,1.109,,,,20100617,220531,1.00
972CBB389EEB2B1B,S,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100617,093254,20100622,25000.00,101.225,0.533,,,,20100617,220531,1.00
63AD5F1D9D7C9B9E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100617,090500,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
B82A6AE018200946,D,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100617,093254,20100622,25000.00,101.125,,,,,20100617,220531,1.00
A291CB3D06683934,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,093100,20100622,45000.00,86.500,5.742,,,,20100617,220531,1.00
266C899DF8638077,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,093323,20100622,5000.00,103.750,4.527,,,,20100617,220531,1.00
F6DCA7EC291CC7CE,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100617,093312,20100622,20000.00,105.000,3.653,,,,20100617,220531,1.00
D68F56DC1B50DB2C,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,093313,20100713,250000.00,100.100,6.024,,,,20100617,220531,1.00
CA56D3B52103821D,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,093052,20100622,250000.00,98.750,,,,,20100617,220531,1.00
F19C0E99A2848227,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100617,093309,20100622,25000.00,100.559,4.144,,,,20100617,220531,1.00
6B34EDD7B70460EF,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,093316,20100622,20000.00,108.324,3.275,,,,20100617,220531,1.00
989882FD41CC14A5,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100617,093100,20100622,25000.00,100.559,,,,,20100617,220531,1.00
0B61A341AE86AECD,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100617,093317,20100622,20000.00,99.950,6.128,,,,20100617,220531,1.00
4BC2AAD841F34D9F,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100617,093317,20100622,20000.00,98.500,,,,,20100617,220531,1.00
22846E62FE41257A,D,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100617,093229,20100622,10000.00,103.783,,,,,20100617,220531,1.00
09F141B1C293D209,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100617,093318,20100625,10000.00,100.000,4.999,,,,20100617,220531,1.00
2221B116D16AD56C,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,093326,20100622,70000.00,102.125,3.696,,,,20100617,220531,1.00
3BB3E2C5C5896816,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100617,093330,20100622,15000.00,106.650,3.959,,,,20100617,220531,1.00
DC77759636E5BE9E,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,093000,20100630,25000.00,92.420,6.150,,,,20100617,220531,1.00
F696C13D6FAF7567,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100617,093335,20100622,40000.00,108.100,2.678,,,,20100617,220531,1.00
8EA77C3F118E6451,S,45289PDE8,IMPERIAL NEB FACS REV COMB,20100722,3.200,20180415,Y,,20100617,093002,20100722,20000.00,100.000,3.200,,,Y,20100617,220531,1.00
3F63905D56FC9ABD,S,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100617,093336,20100622,25000.00,105.505,1.500,,,,20100617,220531,1.00
619516F40F64CAA4,P,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20100617,093000,20100622,400000.00,111.800,1.938,,,,20100617,220531,1.00
B4DA7583F35DB19D,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100617,093339,20100622,50000.00,103.850,4.079,,,,20100617,220531,1.00
FFE3342ADFEA3982,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,093332,20100622,10000.00,99.994,3.850,,,,20100617,220531,1.00
A7C7EB06C5893BF4,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100617,093340,20100622,15000.00,102.276,4.859,,,,20100617,220531,1.00
9148E9CAD086DA7E,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100617,093339,20100622,50000.00,103.750,,,,,20100617,220531,1.00
1A66A8CE8C18415C,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100617,093144,20100622,10000.00,98.000,,,,,20100617,220531,1.00
3917923488DBF7BF,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,093332,20100622,10000.00,99.250,,,,,20100617,220531,1.00
7FA626E1D720520B,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,093332,20100622,10000.00,99.250,,,,,20100617,220531,1.00
751824D3A8980E21,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,092956,20100622,500000.00,95.232,,P,,,20100617,220531,1.00
D464ACFF9103AF76,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100617,093340,20100622,20000.00,105.701,4.157,,,,20100617,220531,1.00
4E3CB4E72672EA21,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100617,093251,20100622,20000.00,102.206,4.590,,,,20100617,220531,1.00
A0C8AC322180E0C7,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100617,093254,20100622,10000.00,69.224,6.428,,,,20100617,220531,1.00
D25F19393DAFABD3,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100617,093309,20100622,20000.00,104.802,3.398,,,,20100617,220531,1.00
36DFC7940F7D65B4,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100617,093317,20100622,10000.00,95.288,5.000,,,,20100617,220531,1.00
CFC284D9614117D3,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100617,093350,20100622,20000.00,105.048,4.290,,,,20100617,220531,1.00
E35D1D4246818664,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093219,20100621,100000.00,107.000,1.340,,,,20100617,220531,1.00
82BF19250EFF4AB7,D,839822MR1,SOUTH ST PAUL MINN SPL SCH REF-SER B,20031105,4.000,20120201,,,20100617,093311,20100622,30000.00,104.495,,,,,20100617,220531,1.00
1FAEBA90A5CC7921,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,092956,20100622,500000.00,95.292,,S,,,20100617,220531,1.00
483ED36EB709B664,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100617,093350,20100622,20000.00,103.547,,,,,20100617,220531,1.00
CD2AA32678EFE88A,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093354,20100622,10000.00,102.250,6.529,,,,20100617,220531,1.00
6BFA09572DD9C5A1,P,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100617,093357,20100622,15000.00,96.250,4.975,,,,20100617,220531,1.00
456C57BE2FE95767,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,093341,20100622,5000.00,100.000,5.250,,,,20100617,220531,1.00
34D88C642B93D67B,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,093341,20100629,25000.00,99.000,4.582,,,,20100617,220531,1.00
250F2DA80D70EE48,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,093350,20100622,30000.00,103.415,3.470,,,,20100617,220531,1.00
EFF89B3BFF29B239,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,093354,20100622,50000.00,99.500,4.312,,,,20100617,220531,1.00
0CCD1FDCB123FBC1,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100617,093354,20100622,20000.00,104.500,1.237,,,,20100617,220531,1.00
09658E529EB16DDD,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,093350,20100622,30000.00,105.153,3.950,,,,20100617,220531,1.00
D8C550B93DD22920,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,093341,20100629,25000.00,97.000,,,,,20100617,220531,1.00
7B3F526B91C62612,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,093115,20100622,50000.00,99.250,,,,,20100617,220531,1.00
89E05E0A1BEF3F8E,D,198036U45,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.900,20200301,,,20100617,093211,20100622,50000.00,103.339,,,,,20100617,220531,1.00
451C426CDCE2FD42,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093400,20100622,200000.00,100.625,4.779,,,,20100617,220531,1.00
DC4B1DCC9309860A,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100617,093403,20100622,50000.00,100.000,4.000,,,,20100617,220531,1.00
B489D7EB0834EF9E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,093049,20100622,1000000.00,101.160,5.167,,,,20100617,220531,1.00
3E5C904AF979F28C,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093400,20100622,200000.00,100.000,,,,,20100617,220531,1.00
6B27315B5FA60112,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100617,093403,20100622,50000.00,98.875,,,,,20100617,220531,1.00
D0D77BAECAAB4D7E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,092500,20100622,1000000.00,98.250,7.142,,,,20100617,220531,1.00
4CD859676F3D90D1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,093407,20100622,20000.00,97.500,6.564,,,,20100617,220531,1.00
DA2CF0A52EA58059,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100617,093359,20100622,100000.00,100.899,4.618,,,,20100617,220531,1.00
AAE285CE29B695F6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,093330,20100624,30000.00,98.391,5.106,,,,20100617,220531,1.00
BC36522C56949060,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,093300,20100622,200000.00,97.823,4.890,,,,20100617,220531,1.00
5CF452215F3367C5,D,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100617,093312,20100622,10000.00,101.583,,,,,20100617,220531,1.00
5AF417F9DF1B4FEC,D,054231KL8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20271201,,,20100617,093235,20100622,50000.00,99.500,,,,,20100617,220531,1.00
869F2931C4166A0A,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,093415,20100625,10000.00,102.118,4.733,,,,20100617,220531,1.00
A5105B6D61562839,S,657902D90,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.250,20141001,,,20100617,093413,20100702,5000.00,93.360,6.044,,,,20100617,220531,1.00
DB9C91C3E53BD7C9,S,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20100617,093413,20100622,25000.00,102.347,0.796,,,,20100617,220531,1.00
E3C56063F070A89C,D,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20100617,093412,20100622,25000.00,102.247,,,,,20100617,220531,1.00
86326AD2F326B163,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,093319,20100622,70000.00,99.625,,,,,20100617,220531,1.00
F7DD663566FAF529,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,093311,20100622,70000.00,99.750,,,,,20100617,220531,1.00
255EA36E715D500D,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100617,093300,20100622,10000.00,101.833,0.625,,,,20100617,220531,1.00
4A5362C1691761A7,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100617,093417,20100623,25000.00,107.350,3.596,,,,20100617,220531,1.00
35AC59493076C797,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100617,093420,20100622,35000.00,106.793,2.226,,,,20100617,220531,1.00
8DAD89A6BE1D09C6,S,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100617,093421,20100622,110000.00,99.165,4.071,,,,20100617,220531,1.00
F8634350A9FE1A65,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100617,093420,20100622,35000.00,105.543,,,,,20100617,220531,1.00
76A8126899264023,D,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100617,093421,20100622,110000.00,98.665,,,,,20100617,220531,1.00
93BCC153681AF124,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100617,093430,20100621,10000.00,99.249,5.050,,,,20100617,220531,1.00
5C8CDB21A4D1EEC7,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100617,093420,20100622,15000.00,103.893,1.000,,,,20100617,220531,1.00
6776E573C96196AC,S,074527MN9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20290215,,,20100617,093435,20100630,15000.00,107.231,3.996,,,,20100617,220531,1.00
48C12DB70F71E66B,S,198036U45,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.900,20200301,,,20100617,093429,20100622,50000.00,103.774,3.030,,,,20100617,220531,1.00
792ECB816BCE78FC,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100617,093400,20100622,10000.00,102.800,4.255,,,,20100617,220531,1.00
1E8F3F7D4A381CDD,D,074527MN9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20290215,,,20100617,093435,20100630,15000.00,105.731,,,,,20100617,220531,1.00
4162E7FFCA279B8B,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100617,093424,20100622,100000.00,98.185,,,,,20100617,220531,1.00
4591CD78952A58BB,D,198036U45,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.900,20200301,,,20100617,093429,20100622,50000.00,103.339,,,,,20100617,220531,1.00
CE4C3514027D4C16,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100617,093337,20100622,50000.00,103.750,,,,,20100617,220531,1.00
6E19F375211B9A66,S,45289PDD0,IMPERIAL NEB FACS REV COMB,20100722,2.950,20170415,Y,,20100617,093005,20100722,20000.00,100.000,2.950,,,Y,20100617,220531,1.00
58488A313E81E3B6,S,526210LY3,LENOIR CNTY N C SCH,20080603,4.125,20240201,,,20100617,093434,20100622,30000.00,104.390,3.463,,,,20100617,220531,1.00
5F363EC646E499B2,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,093400,20100624,100000.00,101.640,3.800,,,,20100617,220531,1.00
5F2D54945875A1A3,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100617,093445,20100622,10000.00,107.073,5.236,,,,20100617,220531,1.00
FEC2196BF4225CD6,P,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20100617,093436,20100622,50000.00,92.746,5.113,,,,20100617,220531,1.00
60853A856C6F9CC6,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093342,20100621,250000.00,107.000,1.340,,,,20100617,220531,1.00
54DB05B374F94B9D,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100617,093449,20100622,60000.00,102.250,4.878,,,,20100617,220531,1.00
3EED9D5F842C8042,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,093450,20100701,10000.00,99.655,4.650,,,,20100617,220531,1.00
6D3CD89C37CEEE6D,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100617,093300,20100622,10000.00,97.750,,,,,20100617,220531,1.00
1399044796D06FF6,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100617,093400,20100622,150000.00,102.950,3.945,,,,20100617,220531,1.00
985695D0B0F0A3C6,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100617,093454,20100622,150000.00,100.683,3.918,,,,20100617,220531,1.00
1484F2CA8EB32718,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100617,093458,20100701,10000.00,102.363,4.510,,,,20100617,220531,1.00
4C1201A271952B25,D,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,,,20100617,093300,20100622,20000.00,103.543,,,,,20100617,220531,1.00
C8C1A80014499105,D,815845AW2,SEGUIN TEX HSG DEV CORP REV ,19780401,6.900,20130201,,,20100617,093358,20100622,15000.00,107.250,,,,,20100617,220531,1.00
94CC10E0B244278D,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100617,093458,20100701,10000.00,101.350,,,,,20100617,220531,1.00
08C0675D7A152415,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,093507,20100622,15000.00,108.445,5.481,,,,20100617,220531,1.00
932463EFAE924D6F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093507,20100622,15000.00,102.250,6.529,,,,20100617,220531,1.00
CAD4908A0A303EF4,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093507,20100630,15000.00,102.250,6.386,,,,20100617,220531,1.00
31EF3B733844A5F2,S,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100617,093500,20100622,150000.00,41.412,0.847,,,,20100617,220531,1.00
C790FE7EA9607655,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,093450,20100622,25000.00,99.060,4.086,,,,20100617,220531,1.00
0737A0499EEE61BA,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100617,093505,20100622,100000.00,104.675,3.973,,,,20100617,220531,1.00
DA29DF8B17AB4F0C,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100617,093510,20100622,50000.00,109.795,0.500,,,,20100617,220531,1.00
838CB731ABC21054,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100617,093441,20100622,25000.00,114.531,,,,,20100617,220531,1.00
B321E76160CAFC59,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100617,093500,20100622,40000.00,104.641,2.000,,,,20100617,220531,1.00
1CA3757F1A63B95A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,093451,20100622,25000.00,97.835,,,,,20100617,220531,1.00
56D464F3E81145F7,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100617,093505,20100622,65000.00,111.625,1.520,,,,20100617,220531,1.00
14EC85EF23677D87,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100617,093512,20100622,10000.00,109.872,3.620,,,,20100617,220531,1.00
DEE0F2BB0FCC6B16,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,093421,20100629,100000.00,97.250,,,,,20100617,220531,1.00
E01F0CFBEEA9C351,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093511,20100622,100000.00,100.625,4.779,,,,20100617,220531,1.00
55FDBDBF99E0C1A6,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,093512,20100622,30000.00,105.173,1.530,,,,20100617,220531,1.00
55B9FDE9125500F2,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100617,093513,20100622,15000.00,100.000,4.894,,,,20100617,220531,1.00
40F93990F91F956E,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100617,093512,20100622,10000.00,107.997,,,,,20100617,220531,1.00
690FB44C2E04A2F9,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093511,20100622,100000.00,100.000,,,,,20100617,220531,1.00
2199D76488D1C7F3,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,093512,20100622,30000.00,104.673,,,,,20100617,220531,1.00
6329DCA901BD98B8,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,093519,20100622,10000.00,100.000,4.999,,,,20100617,220531,1.00
F7C6A35EFD2FAAE1,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100617,093431,20100622,25000.00,96.921,4.620,,,,20100617,220531,1.00
BF22C533888F555C,S,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,,,20100617,093434,20100622,25000.00,101.193,3.800,,,,20100617,220531,1.00
9F614543C620B2B4,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100617,093449,20100622,50000.00,100.000,4.367,,,,20100617,220531,1.00
281A37CDE277405F,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100617,092900,20100622,250000.00,97.000,,,,,20100617,220531,1.00
D2451FB266D2347E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093525,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
66F6031F5F133289,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,093526,20100629,10000.00,102.000,5.430,,,,20100617,220531,1.00
552DCCC497DADF1E,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100617,093400,20100622,75000.00,109.672,,,,,20100617,220531,1.00
E5298EB4CC0F8829,S,623040AN2,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20150501,,,20100617,093412,20100622,150000.00,109.602,0.700,,,,20100617,220531,1.00
1833188013632C06,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,20100622,20100617,093500,,10000.00,101.002,2.873,,,,20100617,220531,1.00
B9E8327522766A3D,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100617,093500,20100622,50000.00,108.635,3.300,,,,20100617,220531,1.00
0C224DA0CAA2B8CF,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100617,093528,20100622,75000.00,112.404,4.017,,,,20100617,220531,1.00
6BF8855471D4DECF,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,093532,20100622,20000.00,108.324,3.275,,,,20100617,220531,1.00
B3E872D103874998,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100617,093528,20100622,75000.00,110.529,,,,,20100617,220531,1.00
BF4634654AF5BD1A,S,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100617,093536,20100630,60000.00,117.889,1.997,,,,20100617,220531,1.00
B66B37798B1CDE9A,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100617,093300,20100622,85000.00,115.718,3.020,,,,20100617,220531,1.00
CB8CE214A00C3AA1,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100617,093300,20100622,10000.00,99.738,,,,,20100617,220531,1.00
F6E3A04D387BA5DF,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100617,093536,20100630,60000.00,116.764,,,,,20100617,220531,1.00
3921A77721DB7971,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093533,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
2AC70C492AF24A06,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100617,093537,20100622,10000.00,99.872,4.511,,,,20100617,220531,1.00
02858D0801130D96,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100617,093400,20100622,75000.00,109.772,1.350,,,,20100617,220531,1.00
497BC5437BE933DE,P,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20100617,093400,20100617,200000.00,108.488,2.023,,,,20100617,220531,1.00
5E61841452E8CB0C,S,68607DAM7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.000,20121115,,,20100617,093200,20100617,50000.00,101.908,0.351,,,,20100617,220531,1.00
96D7C248296005EA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093548,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
2D20183A4D4AFC84,S,479790GR2,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20220101,,,20100617,093530,20100622,15000.00,105.725,1.200,,,,20100617,220531,1.00
AE06DC0E8056761D,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20100617,093547,20100622,20000.00,111.410,1.098,,,,20100617,220531,1.00
61910C249417BEB1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100617,093547,20100622,10000.00,97.627,,,,,20100617,220531,1.00
7A0BB5A41B8E6F72,D,815845AW2,SEGUIN TEX HSG DEV CORP REV ,19780401,6.900,20130201,,,20100617,093505,20100622,15000.00,107.000,,,,,20100617,220531,1.00
34972479FB806B58,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100617,093544,20100701,70000.00,98.730,1.282,,,,20100617,220531,1.00
AA34B287369791C9,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100617,093547,20100622,25000.00,99.500,4.046,,,,20100617,220531,1.00
AD952AFE941D0949,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100617,093430,20100622,1MM+,103.997,2.237,,,,20100617,220531,1.00
DB32CFDC53200348,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093403,20100622,1MM+,98.500,,S,,,20100617,220531,1.00
9EBE4117656A0CEF,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100617,093515,20100622,1MM+,116.239,2.080,,,,20100617,220531,1.00
D0FA7FFD978AED24,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,093558,20100622,5000.00,100.000,4.913,,,,20100617,220531,1.00
6900CBCB5902FC80,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093546,20100630,15000.00,100.500,6.930,,,,20100617,220531,1.00
BD0E179C04DBF043,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093403,20100622,1MM+,98.440,,P,,,20100617,220531,1.00
C42B77231B009082,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100617,093435,20100622,25000.00,105.600,,,,,20100617,220531,1.00
DF7D686CC0CD0287,D,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100617,093543,20100622,150000.00,41.144,,,,,20100617,220531,1.00
77269E1D03D185D0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,093605,20100622,15000.00,96.104,5.334,,,,20100617,220531,1.00
AE9D61BF6083FAF9,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093601,20100622,100000.00,100.625,4.779,,,,20100617,220531,1.00
436F17CF42CC7549,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,093602,20100622,10000.00,108.878,4.000,,,,20100617,220531,1.00
36B201E94F163674,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100617,093600,20100622,25000.00,96.171,5.000,,,,20100617,220531,1.00
316949DD78A9FC33,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093601,20100622,100000.00,100.000,,,,,20100617,220531,1.00
E4EFD36ED5188017,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,093602,20100622,10000.00,106.878,,,,,20100617,220531,1.00
B9133449C309D680,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,093559,20100622,10000.00,99.164,4.553,,,,20100617,220531,1.00
BE23FBA4D00600C9,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100617,093614,20100622,10000.00,108.425,2.391,,,,20100617,220531,1.00
6A2289042534253A,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,093425,20100708,35000.00,100.000,4.749,,,,20100617,220531,1.00
DF88355129EA0D54,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093458,20100621,100000.00,107.000,1.340,,,,20100617,220531,1.00
F32E7FF7E9F8B116,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100617,093614,20100622,10000.00,104.000,6.250,,,,20100617,220531,1.00
3B9B36BF39B41F27,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,093000,20100622,40000.00,107.025,4.200,,,,20100617,220531,1.00
BE2660A0240B8590,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100617,093601,20100622,25000.00,106.925,4.736,,,,20100617,220531,1.00
91C24FD47547C6F8,D,647310L82,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20130701,Y,,20100617,093026,20100630,1MM+,111.469,,,,,20100617,220531,1.00
39C41D66EAD21AFB,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100617,093205,20100622,325000.00,94.951,,,,,20100617,220531,1.00
9FC3952167729129,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100617,093512,20100622,40000.00,112.003,,,,,20100617,220531,1.00
2470F3135FBFCB3B,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100617,093513,20100622,25000.00,85.333,,,,,20100617,220531,1.00
264600B9BA824EA9,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100617,093510,20100622,40000.00,112.253,,,,,20100617,220531,1.00
8EEDF9D6DFEA810E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093620,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
2C2AB0490E118B0D,S,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100617,093401,20100622,100000.00,101.054,1.600,,,,20100617,220531,1.00
3621409A2AEAD157,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100617,093400,20100622,40000.00,98.339,,,,,20100617,220531,1.00
29D20D2601E81156,D,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100617,093400,20100622,10000.00,106.973,,,,,20100617,220531,1.00
478880FA62E2B4E5,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,093625,20100629,15000.00,102.000,6.174,,,,20100617,220531,1.00
3C2F7A5EED85047D,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100617,093622,20100622,5000.00,87.000,9.726,,,,20100617,220531,1.00
06DD000FD3F26887,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093618,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
69827ACA8F324EE0,S,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100617,093606,20100622,100000.00,109.943,3.740,,,,20100617,220531,1.00
B40759A9BAF8FC10,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100617,093616,20100622,1000000.00,98.875,4.828,,,,20100617,220531,1.00
74C24E89D14D2A3C,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100617,093621,20100622,10000.00,102.419,3.851,,,,20100617,220531,1.00
4BED5F6E259FCA28,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100617,093621,20100622,10000.00,101.819,,,,,20100617,220531,1.00
C404AAD3A589829D,D,647310L82,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20130701,Y,,20100617,093344,20100630,1MM+,111.518,,,,,20100617,220531,1.00
399CF8288B8C6642,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,093600,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
5D4BFEA1489864F2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,093635,20100623,10000.00,103.534,5.951,,,,20100617,220531,1.00
AFCAD1073BC56BFC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,093635,20100622,10000.00,106.400,5.579,,,,20100617,220531,1.00
41D6437301089B01,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100617,093635,20100622,5000.00,108.625,5.963,,,,20100617,220531,1.00
BB921B9F07718134,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,093526,20100629,700000.00,115.429,,,,,20100617,220531,1.00
A913C9504868E50C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,093638,20100622,5000.00,101.000,4.636,,,,20100617,220531,1.00
A18CD254B313F9E7,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,093202,20100622,100000.00,105.804,3.300,,,,20100617,220531,1.00
57723628AAE31661,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,093202,20100622,100000.00,105.804,3.300,,,,20100617,220531,1.00
78B6BEB058BC7B4C,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,093202,20100622,300000.00,105.804,3.300,,,,20100617,220531,1.00
4860685E0C594404,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100617,093540,20100622,250000.00,101.375,4.582,,,,20100617,220531,1.00
69BBDBE49B83606C,P,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20100617,093559,20100622,100000.00,103.260,1.863,,,,20100617,220531,1.00
46B842F43072298E,S,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100617,093605,20100618,1MM+,106.034,1.030,,,,20100617,220531,1.00
0C318D4F7A0108A8,S,724505AF9,PITT CNTY N C LTD OBLIG ,20091203,3.500,20150401,,,20100617,093637,20100622,25000.00,104.472,2.500,,,,20100617,220531,1.00
16200C6F984A9900,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,093627,20100622,30000.00,79.351,3.720,,,,20100617,220531,1.00
3ED587607C77E247,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100617,093629,20100622,10000.00,102.625,3.589,,,,20100617,220531,1.00
F72D0F2DA90A6213,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100617,093629,20100622,25000.00,104.485,4.405,,,,20100617,220531,1.00
67BBB9F3DA43A9FD,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100617,093619,20100622,5000.00,100.425,-0.087,,,,20100617,220531,1.00
554DE792B196A719,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093648,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
7DB94C3B48F9FE49,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100617,093644,20100622,5000.00,83.088,5.900,,,,20100617,220531,1.00
B5859C029E01FC44,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100617,093644,20100622,5000.00,81.463,,,,,20100617,220531,1.00
7F3606781F4628FA,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100617,093534,20100622,25000.00,106.142,3.080,,,,20100617,220531,1.00
985F21F65C6D423D,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,093614,20100629,20000.00,99.735,4.028,,,,20100617,220531,1.00
E757B5DD77D776BC,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100617,093602,20100622,100000.00,100.000,4.367,,,,20100617,220531,1.00
CA97862DDF8474C0,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093650,20100622,100000.00,100.625,4.779,,,,20100617,220531,1.00
BB64545A1DF2CE95,P,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20100617,093557,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
03A730FECD07E918,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093656,20100622,10000.00,102.000,6.564,,,,20100617,220531,1.00
CC3CF6FDA39DC36F,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100617,092714,20100622,250000.00,99.690,,P,,,20100617,220531,1.00
21C7F3E354BB11BB,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100617,092852,20100622,250000.00,99.750,,S,,,20100617,220531,1.00
C3B88A1F1373C110,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093650,20100622,100000.00,100.000,,,,,20100617,220531,1.00
ACA43247B9D9FAE8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,093553,20100622,15000.00,93.875,,,,,20100617,220531,1.00
F3848A845C63DE44,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,093553,20100622,15000.00,93.625,,,,,20100617,220531,1.00
1B79C490E32927B2,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,093556,20100622,10000.00,98.514,,,,,20100617,220531,1.00
B60DFAAF2527A699,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,093554,20100622,10000.00,98.764,,,,,20100617,220531,1.00
945ECCF76C98E59E,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100617,093600,20100622,70000.00,37.458,5.446,,,,20100617,220531,1.00
71EB44A598223C34,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,093702,20100622,10000.00,101.750,4.776,,,,20100617,220531,1.00
96C958B29FD40BAC,S,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100617,093653,20100622,50000.00,108.647,3.803,,,,20100617,220531,1.00
ED8AAC84141BADF3,D,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100617,093130,20100622,30000.00,110.403,,,,,20100617,220531,1.00
512A69AE415003D9,S,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,093657,20100622,10000.00,98.750,4.350,,,,20100617,220531,1.00
9FEAB5884AC9B49E,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,093657,20100622,100000.00,112.073,,,,,20100617,220531,1.00
124355DFBA4AAB6A,S,161695DX6,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20110501,Y,,20100617,093616,20100629,30000.00,101.234,2.500,,,Y,20100617,220531,1.00
00EC06ED152484B1,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,093300,20100622,10000.00,96.300,,,,,20100617,220531,1.00
DB929AF84E881182,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,093710,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
8D45A2F03A5535B2,S,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100617,093747,20100622,100000.00,93.918,5.000,,,,20100617,220531,1.00
2906C67D7C37AF0D,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100617,093641,20100622,50000.00,103.625,,,,,20100617,220531,1.00
C3531337E6DDEEDB,D,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,093618,20100629,1MM+,115.864,,,,,20100617,220531,1.00
09D191542FE116D6,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100617,093714,20100622,25000.00,104.768,4.183,,,,20100617,220531,1.00
43588EE4BC0891D1,S,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100617,093644,20100622,100000.00,108.150,1.166,,,,20100617,220531,1.00
D5EEAF9465DFCABA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,093652,20100622,30000.00,100.050,4.900,,,,20100617,220531,1.00
1813C88BFA463719,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100617,092837,20100622,1MM+,115.271,2.800,,,,20100617,220531,1.00
9D125332AA75EB08,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093608,20100621,400000.00,107.000,1.340,,,,20100617,220531,1.00
A863DC19318570C8,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100617,093700,20100622,125000.00,97.100,4.985,,,,20100617,220531,1.00
956D14D1E9C8D9B9,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100617,093700,20100622,50000.00,106.851,3.501,,,,20100617,220531,1.00
AD52ED96E41CC99B,D,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,Y,,20100617,093000,20100630,160000.00,99.680,,,,Y,20100617,220531,1.00
481BA5518CDE6D03,D,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,093000,20100630,175000.00,98.691,,,,Y,20100617,220531,1.00
FE472CE49F586232,D,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100617,093000,20100630,190000.00,98.620,,,,Y,20100617,220531,1.00
7B1351C1D72A3BB8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,093702,20100622,30000.00,99.950,,,,,20100617,220531,1.00
8D2FB8421B9557B8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,093652,20100622,30000.00,99.950,,,,,20100617,220531,1.00
C5C264ADC8D93369,D,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100617,093747,20100622,100000.00,92.543,,,,,20100617,220531,1.00
3BBF47B858A62D8D,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,093510,20100622,935000.00,97.000,,P,,,20100617,220531,1.00
B319C203BDF576E9,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100617,093721,20100621,10000.00,97.500,5.171,,,,20100617,220531,1.00
96C772116CAD3C84,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100617,093723,20100621,10000.00,103.104,4.480,,,,20100617,220531,1.00
7BE6DDBF069DA10D,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100617,093725,20100622,90000.00,109.000,3.919,,,,20100617,220531,1.00
F814D2EDF266A14D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,093726,20100630,10000.00,102.250,6.288,,,,20100617,220531,1.00
25350C223F365C58,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100617,093722,20100622,5000.00,108.312,,,,,20100617,220531,1.00
518534D3FD1B584B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,093710,20100622,20000.00,103.367,4.294,,,,20100617,220531,1.00
54E8669D6F51C9A9,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100617,093713,20100622,5000.00,109.287,1.359,,,,20100617,220531,1.00
7DDFA8D5F145BA53,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093719,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
37B65897B9D73CE4,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100617,093705,20100622,30000.00,111.120,3.600,,,,20100617,220531,1.00
B0E433E843A8812B,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100617,093555,20100622,1MM+,114.086,2.930,,,,20100617,220531,1.00
19654C96C4533E0A,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100617,093646,20100622,250000.00,104.660,2.359,,,,20100617,220531,1.00
0F5E3C6FE8297C42,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100617,093252,20100622,100000.00,98.245,,,,,20100617,220531,1.00
4BF8B49CE96AE482,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,093719,20100629,10000.00,102.125,6.466,,,,20100617,220531,1.00
DA0614F22B29AC3E,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,093719,20100629,10000.00,100.625,,,,,20100617,220531,1.00
7DD93B35BC733002,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100617,093600,20100622,10000.00,106.145,,,,,20100617,220531,1.00
5D52DDAE06698A77,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,093708,20100622,1MM+,99.000,5.070,,,,20100617,220531,1.00
DDDE3687DC45165E,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100617,093710,20100622,35000.00,111.463,2.020,,,,20100617,220531,1.00
2748307F0693ED03,S,678467GV7,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20150501,,,20100617,093720,20100622,30000.00,85.002,3.373,,,,20100617,220531,1.00
2FA8AC82317D9D54,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100617,093705,20100622,30000.00,109.620,,,,,20100617,220531,1.00
135FD77DB5F76E8A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100617,093737,20100622,270000.00,99.845,4.765,,,,20100617,220531,1.00
FD8BE872BAE02BBD,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100617,093710,20100622,35000.00,110.213,,,,,20100617,220531,1.00
B16A0CDA7FC7BABC,D,678467GV7,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20150501,,,20100617,093720,20100622,30000.00,84.502,,,,,20100617,220531,1.00
04B6D84540D76D6F,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,093636,20100622,100000.00,96.941,,,,,20100617,220531,1.00
F4516C1AE32149F1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093739,20100622,20000.00,102.250,6.529,,,,20100617,220531,1.00
304DBEC87B54640D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093739,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
9AD24CD5AAA53625,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100617,093741,20100622,25000.00,93.996,2.001,,,,20100617,220531,1.00
0623BFBCE0193501,D,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100617,093400,20100622,25000.00,97.600,,,,,20100617,220531,1.00
0405FCCBF31C6698,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100617,093742,20100622,10000.00,100.300,4.210,,,,20100617,220531,1.00
71D1D3950E070678,S,867604AQ3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20250401,Y,,20100617,093600,20100629,1MM+,110.690,3.920,,,,20100617,220531,1.00
8BF19B65839BA985,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100617,093738,20100622,25000.00,100.285,4.445,,,,20100617,220531,1.00
27A281D91A168C28,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100617,093739,20100622,20000.00,108.565,3.941,,,,20100617,220531,1.00
12BE9ECBD5E97387,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100617,093733,20100622,5000.00,99.160,5.058,,,,20100617,220531,1.00
A75936F259D83ABE,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100617,093601,20100622,25000.00,106.825,,,,,20100617,220531,1.00
23606253CA0FC00B,S,788076NV5,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20140301,,,20100617,093734,20100622,50000.00,107.393,0.600,,,,20100617,220531,1.00
80E3BF30B847B627,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,093739,20100622,10000.00,99.411,4.800,,,,20100617,220531,1.00
7D9AB263714C1178,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100617,093733,20100622,5000.00,99.000,,,,,20100617,220531,1.00
10F8747F5D348957,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100617,093733,20100622,5000.00,99.000,,,,,20100617,220531,1.00
4B6E4A2CD821C772,D,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100617,093641,20100622,50000.00,107.146,,,,,20100617,220531,1.00
6FD542B77A6D5B08,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093751,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
989ADD293EE9CAF7,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100617,093500,20100622,30000.00,104.483,0.678,,,,20100617,220531,1.00
6B3693EFC82B9901,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,093736,20100622,5000.00,102.200,4.671,,,,20100617,220531,1.00
55035912AC45ACD7,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,093728,20100622,5000.00,102.000,,,,,20100617,220531,1.00
7894ECF61ABE5483,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100617,093731,20100622,10000.00,102.000,,,,,20100617,220531,1.00
39D4C24E9F08E36E,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,093719,20100629,10000.00,100.625,,,,,20100617,220531,1.00
93948C76553B4D3A,P,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20100617,093752,20100622,30000.00,102.310,4.355,,,,20100617,220531,1.00
A00D6F35F293B594,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,093752,20100622,10000.00,99.411,4.800,,,,20100617,220531,1.00
194056A9DABA5C55,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093703,20100621,150000.00,107.000,1.340,,,,20100617,220531,1.00
8C766E2C27464547,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100617,093550,20100622,250000.00,94.866,,,,,20100617,220531,1.00
A7F6373FC6033769,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100617,093800,20100622,50000.00,102.724,1.034,,,,20100617,220531,1.00
15BC39DDAFCD6E5C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,093705,20100622,620000.00,98.250,,S,,,20100617,220531,1.00
BA71A35AA6516CCD,D,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,093756,20100622,125000.00,105.658,,P,,,20100617,220531,1.00
F8C0FF7917A421CE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,093806,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
38A744DA0D73DCC1,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,093808,20100622,10000.00,100.300,5.209,,,,20100617,220531,1.00
3208C66E8A888A6C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093753,20100630,25000.00,100.000,7.000,,,,20100617,220531,1.00
D1AEFC49AB7F8D55,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100617,093639,20100622,120000.00,107.083,,,,,20100617,220531,1.00
796E5B336E28298E,D,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100617,093658,20100629,1MM+,116.143,,,,,20100617,220531,1.00
04C55FDF5CB046D6,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,093807,20100622,100000.00,113.419,3.735,,,,20100617,220531,1.00
1BEF98BEBAED2AAA,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100617,093804,20100622,10000.00,106.145,3.650,,,,20100617,220531,1.00
11765829AB318685,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100617,093739,20100622,25000.00,95.819,,,,,20100617,220531,1.00
4DDED0938AFF17D6,S,43626UAH0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.500,20180601,Y,,20100617,093539,20100708,60000.00,100.000,3.500,,,,20100617,220531,1.00
72652E7F9112E058,S,43626UAH0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.500,20180601,Y,,20100617,093627,20100708,60000.00,100.000,3.500,,,,20100617,220531,1.00
098CCF4F1641EA25,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100617,093503,20100622,45000.00,100.500,4.485,,,,20100617,220531,1.00
4FBDA474EAD34DCD,S,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100617,093811,20100622,30000.00,111.668,2.050,,,,20100617,220531,1.00
EB4833E500DF0DB9,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100617,093810,20100622,50000.00,105.436,1.001,,,,20100617,220531,1.00
29380E207F7E8786,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,092113,20100624,550000.00,95.978,,S,,,20100617,220531,1.00
3789589BAE23C0BB,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100617,093503,20100622,45000.00,100.000,,,,,20100617,220531,1.00
ACDE024C79A47CA0,D,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100617,093811,20100622,30000.00,110.918,,,,,20100617,220531,1.00
7EB8C39B683F7DC3,D,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100617,093811,20100622,30000.00,110.918,,,,,20100617,220531,1.00
526B500327B17DCF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093813,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
AF7BFED8F99A4E07,D,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100617,093437,20100622,25000.00,98.090,,S,,,20100617,220531,1.00
6176CEA7588870C0,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100617,093826,20100622,20000.00,99.395,4.297,,,,20100617,220531,1.00
96778B116ABFA96B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100617,093449,20100622,40000.00,101.054,5.050,,,,20100617,220531,1.00
59A6CB2D68A365F3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100617,093449,20100622,40000.00,98.589,,,,,20100617,220531,1.00
79FAD7FBC4C336E5,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100617,093732,20100622,20000.00,96.839,,,,,20100617,220531,1.00
16CC960937476BDC,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100617,093727,20100622,20000.00,97.089,,,,,20100617,220531,1.00
A25C9FDEE0338B77,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100617,093800,20100622,40000.00,105.500,2.865,,,,20100617,220531,1.00
374A8A70B017B5A5,P,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100617,093800,20100622,100000.00,99.782,5.018,,,,20100617,220531,1.00
32160EFD303BAF82,P,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100617,092552,20100618,1000000.00,100.698,0.450,,,,20100617,220531,1.00
110E2C36909A4703,P,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100617,093755,20100622,200000.00,112.470,3.492,,,,20100617,220531,1.00
61EED92B65288185,D,526210LY3,LENOIR CNTY N C SCH,20080603,4.125,20240201,,,20100617,093400,20100622,30000.00,103.390,,,,,20100617,220531,1.00
07EB7CAC27BC2DF2,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093830,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
4BDF209AEDE64D7E,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100617,093836,20100624,10000.00,99.500,4.039,,,,20100617,220531,1.00
71EBB0A6C7F7AAE0,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100617,093845,20100622,5000.00,98.220,4.762,,,,20100617,220531,1.00
54C6E513559A6FFB,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,093844,20100629,10000.00,99.998,4.000,,,,20100617,220531,1.00
B293EA1D21F30028,S,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20100617,093100,20100622,135000.00,110.826,3.680,,,,20100617,220531,1.00
5F4EB2867ED3BC3B,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100617,093734,20100617,1MM+,100.000,,,,,20100617,220531,1.00
022B8688309EE6BA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093831,20100622,35000.00,100.000,7.000,,,,20100617,220531,1.00
8E9F967C175DD9CD,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,093845,20100622,10000.00,99.411,4.800,,,,20100617,220531,1.00
734FCE99D0B12060,D,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20100617,093400,20100622,270000.00,110.826,,,,,20100617,220531,1.00
8F264C67EAE526EC,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,093800,20100622,500000.00,97.060,,S,,,20100617,220531,1.00
6B1B1928FA2F3C32,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,093851,20100622,50000.00,97.500,6.564,,,,20100617,220531,1.00
64E48231D54DA5E3,P,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20100617,093851,20100622,25000.00,103.926,4.071,,,,20100617,220531,1.00
2349F220BE1A0CC5,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100617,093837,20100621,15000.00,101.188,3.870,,,,20100617,220531,1.00
97BFFB27D6018E3D,S,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20100617,093100,20100622,135000.00,110.826,3.680,,,,20100617,220531,1.00
757961F2F9E4EFBC,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100617,093853,20100622,10000.00,75.530,5.479,,,,20100617,220531,1.00
8FE7FEF2F27353BE,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,093714,20100622,100000.00,105.445,,P,,,20100617,220531,1.00
888E868B78EABACC,S,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100617,093853,20100622,10000.00,103.400,3.900,,,,20100617,220531,1.00
76121CBC68D714DA,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100617,093853,20100622,10000.00,74.655,,,,,20100617,220531,1.00
ADA3E77F697A7026,S,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20100617,093801,20100622,1MM+,2.000,,,,,20100617,220531,1.00
A55372CB0D419251,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100617,093600,20100621,180000.00,104.079,1.000,,,,20100617,220531,1.00
A14AAA40EA184D23,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100617,093858,20100622,25000.00,107.082,4.051,,,,20100617,220531,1.00
99469FA2EA804935,D,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20100617,093000,20100622,400000.00,111.800,,,,,20100617,220531,1.00
F96DC0A69912C501,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,093909,20100622,25000.00,81.842,4.167,,,,20100617,220531,1.00
1D52D4F5EE25A6A5,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100617,093400,20100622,25000.00,79.884,,,,,20100617,220531,1.00
037750E22BD4F73D,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100617,083951,20100618,485000.00,100.000,0.000,,,,20100617,220531,1.00
EECEE2BA4528C14E,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093910,20100629,25000.00,101.700,4.039,,,,20100617,220531,1.00
A484FF31A42A0E8F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,093912,20100622,45000.00,98.000,6.798,,,,20100617,220531,1.00
A2513398D6D9256E,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100617,093908,20100622,10000.00,106.975,4.129,,,,20100617,220531,1.00
2CC2495D8777B84E,S,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100617,093913,20100622,25000.00,111.714,1.976,,,,20100617,220531,1.00
02BBECBA6775B746,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100617,093914,20100622,10000.00,92.561,5.210,,,,20100617,220531,1.00
36CC05515D0020B4,S,283353NY2,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20240601,,,20100617,093909,20100622,15000.00,105.409,4.750,,,,20100617,220531,1.00
645869DCE39CA70D,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100617,093734,20100622,30000.00,105.657,,,,,20100617,220531,1.00
9A65C01BFF2808CC,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100617,093910,20100622,25000.00,105.500,,,,,20100617,220531,1.00
A218E2396D5744EC,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100617,093905,20100622,25000.00,111.614,,,,,20100617,220531,1.00
F4661ADF7C57FB51,D,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100617,093500,20100624,355000.00,98.358,,,,,20100617,220531,1.00
C72F0F5E4393D536,D,283353NY2,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20240601,,,20100617,093909,20100622,15000.00,105.308,,,,,20100617,220531,1.00
93C81D70376961A7,S,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,Y,,20100617,093707,20100623,25000.00,103.144,2.300,,,,20100617,220531,1.00
248CE3D3EF44D8DA,S,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100617,093724,20100713,550000.00,114.715,3.270,,,,20100617,220531,1.00
6AD34E13D04C97AA,S,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,Y,,20100617,093820,20100707,25000.00,104.536,1.900,,,,20100617,220531,1.00
EAE110881F6F379B,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,093910,20100622,15000.00,102.626,5.310,,,,20100617,220531,1.00
331C9EE212D9DA00,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,092939,20100622,1MM+,99.000,5.070,,,,20100617,220531,1.00
D3E4D8C935D24678,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,093910,20100622,15000.00,100.626,,,,,20100617,220531,1.00
A1D12B1C09F25554,S,771694FQ4,ROCHESTER N Y SER B,20080201,4.250,20261001,,,20100617,093920,20100622,5000.00,101.741,4.000,,,,20100617,220531,1.00
FA2BA39DAE230906,D,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20100617,093411,20100622,25000.00,102.369,,S,,,20100617,220531,1.00
DCCA4CEDB37AE4AB,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100617,093856,20100622,150000.00,105.144,,P,,,20100617,220531,1.00
FC5AFD86A23C2A7F,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100617,093843,20100622,100000.00,100.000,4.367,,,,20100617,220531,1.00
FDDFB34AFFAE5D06,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093925,20100622,100000.00,100.625,4.779,,,,20100617,220531,1.00
2291D9EA23C141A5,P,658256YD8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20180301,,,20100617,093145,20100622,1MM+,114.649,2.600,,,,20100617,220531,1.00
AEE6EFB2A879F6AB,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,093925,20100712,15000.00,95.418,5.700,,,,20100617,220531,1.00
38A293CB28C8715F,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100617,093512,20100622,25000.00,85.583,,,,,20100617,220531,1.00
C2B4B639F68B756A,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093925,20100622,100000.00,100.000,,,,,20100617,220531,1.00
18596720238E2867,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,093929,20100622,50000.00,99.263,4.067,,,,20100617,220531,1.00
92E37C6B3C5F47EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093922,20100630,50000.00,100.000,7.000,,,,20100617,220531,1.00
71679BA355BA1DD5,D,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100617,093222,20100622,10000.00,104.033,,,,,20100617,220531,1.00
21A3E283EB17A225,P,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100617,093336,20100622,1MM+,115.195,2.810,,,,20100617,220531,1.00
E21D4FBE9A61E30E,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100617,093719,20100622,675000.00,101.220,,,,,20100617,220531,1.00
57744B0F37616D1B,D,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,,,20100617,093355,20100622,20000.00,103.793,,,,,20100617,220531,1.00
9FE461CDDA301BFE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093938,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
4DBBCFF1C467ED8F,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,093932,20100622,25000.00,105.173,1.530,,,,20100617,220531,1.00
4A9E58DDF03CDCB7,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100617,093939,20100622,55000.00,111.388,2.395,,,,20100617,220531,1.00
9FE7591445771106,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100617,093936,20100701,40000.00,98.590,4.230,,,,20100617,220531,1.00
EEF0F6D441DDE3F9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,093934,20100622,50000.00,101.542,3.809,,,,20100617,220531,1.00
B732F70856014768,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100617,093935,20100622,5000.00,100.175,4.965,,,,20100617,220531,1.00
632AC32CE3415B32,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,093932,20100622,25000.00,104.673,,,,,20100617,220531,1.00
C1D90388A68BDB6D,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100617,093939,20100624,10000.00,102.551,3.650,,,,20100617,220531,1.00
AA82968E7F29BBB8,D,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100617,093939,20100622,55000.00,110.638,,,,,20100617,220531,1.00
3B66C5C3A474BF10,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100617,093945,20100622,5000.00,108.961,2.619,,,,20100617,220531,1.00
3874CE1A28EB4D50,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100617,093929,20100622,45000.00,102.848,0.981,,,,20100617,220531,1.00
0CACDEAF94C3DCBB,S,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100617,093850,20100622,30000.00,40.000,5.770,,,,20100617,220531,1.00
9BD7EFCB73771C9D,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,093727,20100622,250000.00,98.500,7.917,,,,20100617,220531,1.00
538B432FC24A8D5A,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100617,093934,20100622,45000.00,102.834,,,,,20100617,220531,1.00
D6209004D18EB248,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,093847,20100622,500000.00,98.926,,,,,20100617,220531,1.00
18B94CF07720C262,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100617,093945,20100622,40000.00,112.180,3.408,,,,20100617,220531,1.00
17DF8D843683A123,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,093932,20100622,10000.00,99.773,5.461,,,,20100617,220531,1.00
23F53135742D8CE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,093948,20100708,10000.00,102.759,6.856,,,,20100617,220531,1.00
C5C2B3E44D7D28DD,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,093945,20100622,25000.00,113.685,3.000,,,,20100617,220531,1.00
AACF53CFFE668CF7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093943,20100622,20000.00,100.000,7.000,,,,20100617,220531,1.00
4BAD46885FEA469F,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100617,093950,20100622,5000.00,106.559,,,,,20100617,220531,1.00
522A8B12D58F2203,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,093945,20100622,25000.00,112.185,,,,,20100617,220531,1.00
ACC5844180C12738,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,093945,20100624,10000.00,98.875,,,,,20100617,220531,1.00
CCAE5CA93CE5887F,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100617,094000,20100622,10000.00,100.000,4.998,,,,20100617,220531,1.00
9BD977D530A504C5,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100617,093953,20100622,50000.00,52.480,4.824,,,,20100617,220531,1.00
37FF6C647FD18ADA,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100617,093629,20100622,910000.00,98.500,,,,,20100617,220531,1.00
99FD7F387B506580,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100617,093650,20100622,500000.00,90.785,6.100,,,,20100617,220531,1.00
2FCC8F392A97484F,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100617,093923,20100622,180000.00,108.822,2.894,,,,20100617,220531,1.00
9486932261BA78A0,D,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100617,093859,20100622,10000.00,90.303,,,,,20100617,220531,1.00
EF5F3C4E92F9AF33,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100617,093952,20100622,50000.00,100.275,3.963,,,,20100617,220531,1.00
0D95CCB3BE9247BA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100617,093955,20100622,35000.00,103.740,3.773,,,,20100617,220531,1.00
1866FA4DD24BBD37,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100617,093957,20100622,30000.00,102.054,4.740,,,,20100617,220531,1.00
470D8722578F07CA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,093945,20100624,10000.00,100.075,4.990,,,,20100617,220531,1.00
737D36EE864DB01C,D,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,093756,20100622,125000.00,105.733,,S,,,20100617,220531,1.00
BFEC3B7094DC69A0,S,862811K21,STRATFORD CONN REF-SER B,20100629,2.000,20110101,Y,,20100617,093620,20100629,70000.00,100.731,,,,,20100617,220531,1.00
98E2A79ED6EC3E66,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100617,093957,20100622,30000.00,100.054,,,,,20100617,220531,1.00
5B47032054583942,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100617,093903,20100622,10000.00,105.809,2.788,,,,20100617,220531,1.00
141F56C222393DF2,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100617,093612,20100622,20000.00,105.538,1.320,,,,20100617,220531,1.00
D02B7DAC09A0140F,P,785721HU8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20220415,,,20100617,093641,20100622,25000.00,106.770,1.214,,,,20100617,220531,1.00
5B134AF7683E13C5,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100617,093915,20100629,20000.00,99.997,4.000,,,,20100617,220531,1.00
3E17C8B99955512C,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100617,093810,20100622,50000.00,109.800,1.387,,,,20100617,220531,1.00
41F6F81B7918DD66,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,093945,20100624,10000.00,98.875,,,,,20100617,220531,1.00
81CBC939C718E20A,D,283353NY2,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20240601,,,20100617,093908,20100622,15000.00,105.059,,,,,20100617,220531,1.00
131EF536930B7725,D,283353NY2,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20240601,,,20100617,093907,20100622,15000.00,105.309,,,,,20100617,220531,1.00
7B250AAF8FF8419B,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100617,094001,20100622,50000.00,98.500,,,,,20100617,220531,1.00
2561E4E60E2C0372,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100617,093921,20100622,10000.00,105.500,,,,,20100617,220531,1.00
060788A2B1860DC6,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,094007,20100622,15000.00,101.475,4.485,,,,20100617,220531,1.00
4874907984202F2C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100617,093939,20100622,30000.00,99.375,4.547,,,,20100617,220531,1.00
8B7FFB1C5CFD841C,P,747054BD5,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,4.000,20161101,,,20100617,093939,20100621,205000.00,109.346,2.406,,,,20100617,220531,1.00
D9587B4B1502CA59,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,094010,20100629,50000.00,99.498,4.053,,,,20100617,220531,1.00
CBF24EA5B81C68A4,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100617,093954,20100622,5000.00,98.949,5.528,,,,20100617,220531,1.00
EA5D42191098A42E,S,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100617,094018,20100622,10000.00,104.975,0.616,,,,20100617,220531,1.00
C0E7A9F77CB3343C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100617,094016,20100622,15000.00,91.750,5.852,,,,20100617,220531,1.00
A64770ECC133C2AA,D,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100617,093948,20100622,55000.00,110.638,,,,,20100617,220531,1.00
26F3586C0A703944,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100617,093954,20100622,5000.00,98.749,,,,,20100617,220531,1.00
2BAA828CCF995580,D,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100617,094011,20100622,10000.00,104.875,,,,,20100617,220531,1.00
4D31B54F8AD83E2B,D,874012CF2,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20130501,Y,,20100617,093000,20100630,140000.00,100.603,,,,Y,20100617,220531,1.00
F23F8254192167AA,S,439340BT6,HOPATCONG BORO N J ,20030801,3.500,20100801,,,20100617,094021,20100622,25000.00,100.000,3.500,,,,20100617,220531,1.00
55EE1BF2D4A0FDD6,P,768738QF6,RIVERHEAD N Y PUB IMPT,20030101,4.000,20120601,,,20100617,093725,20100622,50000.00,105.504,1.126,,,,20100617,220531,1.00
950B7C158782314D,S,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100617,093600,20100622,700000.00,105.104,3.420,,,,20100617,220531,1.00
F4BE93C58C6CE1CE,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,093936,20100622,50000.00,99.792,,,,,20100617,220531,1.00
FF20C186FF93ABC6,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100617,094025,20100622,60000.00,107.672,4.067,,,,20100617,220531,1.00
BD65A857B72089EB,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,093928,20100622,50000.00,99.917,,,,,20100617,220531,1.00
214DE20B8400F546,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100617,094034,20100622,50000.00,107.679,3.450,,,,20100617,220531,1.00
A307E38D69F96745,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100617,094000,20100622,50000.00,107.679,,,,,20100617,220531,1.00
906C22F1001BC1D2,D,414987DW4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100617,093600,20100715,40000.00,99.000,,,,,20100617,220531,1.00
A2AA96C1C1BA5762,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,094035,20100622,5000.00,103.750,4.527,,,,20100617,220531,1.00
2D528DB235A6D50A,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,094028,20100622,50000.00,102.400,4.706,,,,20100617,220531,1.00
0F15D2E177141DDD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100617,094033,20100622,10000.00,91.750,5.852,,,,20100617,220531,1.00
DE09F8488136B1DF,S,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100617,094022,20100622,30000.00,40.000,5.770,,,,20100617,220531,1.00
1886E5FFBD697B2C,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,093800,20100622,25000.00,92.420,6.150,,,,20100617,220531,1.00
0B405FA1F0CCDF60,D,874012CE5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20120501,Y,,20100617,093000,20100630,130000.00,100.856,,,,Y,20100617,220531,1.00
9575774BF5132BB5,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,093900,20100622,10000.00,99.672,,,,,20100617,220531,1.00
A28F607317A0F7DA,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100617,093900,20100622,1MM+,99.292,5.050,,,,20100617,220531,1.00
A08CF16EBBF54855,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094043,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
F1EF89E292793565,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,094044,20100622,10000.00,102.250,6.529,,,,20100617,220531,1.00
5D48E3D0641641BC,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100617,094029,20100622,25000.00,102.842,4.200,,,,20100617,220531,1.00
9AA406A38A81D568,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100617,093707,20100622,25000.00,104.668,,,,,20100617,220531,1.00
D5019CB0F2B9D03C,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100617,094043,20100622,10000.00,113.041,2.200,,,,20100617,220531,1.00
523C26789C2D5292,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100617,094037,20100622,25000.00,101.341,5.270,,,,20100617,220531,1.00
49B738EFE92703D6,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100617,094037,20100622,25000.00,99.341,,,,,20100617,220531,1.00
369166A935EB3F00,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100617,094039,20100622,25000.00,99.281,,,,,20100617,220531,1.00
4AD1A889D0E682D5,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,094047,20100622,30000.00,30.935,6.464,,,,20100617,220531,1.00
FC8D96D85CDE25AA,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,094037,20100622,40000.00,104.000,6.629,,,,20100617,220531,1.00
280A1C44EFD20D87,S,564419DW6,MANSFIELD TWP N J REF-GEN IMPT-SER B,20030915,3.875,20100901,,,20100617,094041,20100622,20000.00,100.116,3.227,,,,20100617,220531,1.00
C366ED5C981255EA,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,094039,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
622342F3704CD45D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100617,094047,20100622,10000.00,101.500,4.996,,,,20100617,220531,1.00
503B0EAA26599674,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,Y,,20100617,093845,20100713,150000.00,114.978,2.900,,,,20100617,220531,1.00
85022686218C348C,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100617,094012,20100622,135000.00,108.380,2.501,,,,20100617,220531,1.00
56D63746BDF72608,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100617,094046,20100622,10000.00,105.020,1.000,,,,20100617,220531,1.00
73667248C3F8DCFB,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20100617,093700,20100622,50000.00,114.483,,,,,20100617,220531,1.00
F1D9A4422AD45052,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100617,094050,20100629,25000.00,101.000,4.127,,,,20100617,220531,1.00
57AB1708D86D374F,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,094054,20100630,50000.00,103.732,2.411,,,,20100617,220531,1.00
D6FFD28ED514C0EA,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100617,094029,20100621,200000.00,116.240,2.246,,,,20100617,220531,1.00
44BE128115D5EA5D,S,742395MX1,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20270215,,,20100617,093509,20100622,50000.00,102.888,4.000,,,,20100617,220531,1.00
A8CEF94060D6C64E,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,094036,20100622,650000.00,98.940,,P,,,20100617,220531,1.00
C225464DEBACCF96,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,094054,20100630,50000.00,103.607,,,,,20100617,220531,1.00
F34D57B277A11BDE,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100617,094050,20100622,225000.00,100.250,5.224,,,,20100617,220531,1.00
D057F471F133551E,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100617,094058,20100622,250000.00,108.136,2.510,,,,20100617,220531,1.00
CBA7AAE15563EC1D,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100617,094058,20100622,250000.00,107.136,,,,,20100617,220531,1.00
5946EA898284754F,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100617,094005,20100622,5000.00,101.036,,,,,20100617,220531,1.00
BCFB12203B6F6474,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100617,094106,20100625,15000.00,94.000,4.871,,,,20100617,220531,1.00
B453FF0329447376,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100617,094057,20100622,45000.00,107.438,1.030,,,,20100617,220531,1.00
7960CABA29334E58,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,094101,20100629,35000.00,101.750,6.515,,,,20100617,220531,1.00
E19EEE9651EBD6D3,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100617,094040,20100622,30000.00,101.848,6.096,,,,20100617,220531,1.00
33842FC3EE9D6252,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,094101,20100629,35000.00,99.750,,,,,20100617,220531,1.00
72F6EB5E37004051,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100617,094048,20100622,5000.00,90.185,6.292,,,,20100617,220531,1.00
5D61953A1AFDD4B2,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100617,094102,20100622,25000.00,98.488,4.362,,,,20100617,220531,1.00
4BFD2E6FB24A4431,P,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100617,093900,20100622,125000.00,106.400,1.888,,,,20100617,220531,1.00
2EDC942D9E3D1767,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094106,20100622,25000.00,105.173,1.530,,,,20100617,220531,1.00
54581D41B5BDED9B,D,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100617,094040,20100622,30000.00,101.748,,,,,20100617,220531,1.00
259A48907E919654,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,094110,20100622,15000.00,99.875,5.010,,,,20100617,220531,1.00
A9365AE45D0D3057,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100617,094110,20100622,20000.00,98.544,5.127,,,,20100617,220531,1.00
23C056B1FB612557,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094057,20100622,80000.00,100.000,7.000,,,,20100617,220531,1.00
1BDC3F708C654781,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100617,094048,20100622,5000.00,90.865,,,,,20100617,220531,1.00
A153733899503710,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094106,20100622,25000.00,104.673,,,,,20100617,220531,1.00
DB2B25423CFA6D84,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,094110,20100622,15000.00,98.500,,,,,20100617,220531,1.00
A25A3DC7A59F1BF4,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100617,094102,20100622,25000.00,98.388,,,,,20100617,220531,1.00
7F21E480AF566CB3,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100617,094102,20100622,25000.00,98.388,,,,,20100617,220531,1.00
5E7F96542AFB3882,D,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100617,093642,20100622,50000.00,107.021,,,,,20100617,220531,1.00
848057363596CABF,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,094113,20100622,25000.00,97.878,,,,,20100617,220531,1.00
1DF4BDFF6AD66C35,S,567423FX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20210701,,,20100617,094120,20100701,10000.00,98.000,4.229,,,,20100617,220531,1.00
3E1F424F59DAAB19,S,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20100617,094111,20100622,10000.00,107.930,3.057,,,,20100617,220531,1.00
F481E1805037641D,P,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100617,094119,20100622,25000.00,103.203,4.671,,,,20100617,220531,1.00
4F152F0577CDDA99,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100617,094115,20100623,30000.00,103.774,5.700,,,,20100617,220531,1.00
57E84FA952859421,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100617,094115,20100623,30000.00,101.774,,,,,20100617,220531,1.00
DE502E9ABBF6EDD4,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100617,094000,20100622,60000.00,106.172,,,,,20100617,220531,1.00
0374CCD469202E6F,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100617,094022,20100622,60000.00,106.297,,,,,20100617,220531,1.00
88054EA1BE82A082,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,093845,20100622,435000.00,97.060,,S,,,20100617,220531,1.00
8BBA0C68A8D622A4,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100617,094121,20100622,30000.00,103.338,4.559,,,,20100617,220531,1.00
85EEAA35E3B3EE6F,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100617,093900,20100622,10000.00,90.053,5.422,,,,20100617,220531,1.00
041409C2E19DAB7A,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,094115,20100622,25000.00,97.878,,,,,20100617,220531,1.00
758147CFAE6FD9F3,D,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100617,093900,20100622,10000.00,90.053,,,,,20100617,220531,1.00
928A0FB4B19C8A6D,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,093635,20100622,100000.00,97.001,,,,,20100617,220531,1.00
6C17F2FF52476B40,D,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,Y,,20100617,093000,20100630,160000.00,99.680,,,,Y,20100617,220531,1.00
6939840F4362B6FF,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100617,094057,20100622,45000.00,107.438,,,,,20100617,220531,1.00
1F8184B66F6285FB,D,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100617,093600,20100624,355000.00,98.372,,,,,20100617,220531,1.00
FC8EDE6D9C12B177,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100617,094132,20100622,5000.00,111.600,4.299,,,,20100617,220531,1.00
2577B33B6DA5B20A,S,682871BF4,ONSTED MICH CMNTY SCHS REF,20041222,3.500,20110501,,,20100617,094131,20100622,10000.00,102.204,0.915,,,,20100617,220531,1.00
2D8E1BC6E7F67DBF,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,094133,20100622,50000.00,98.125,4.899,,,,20100617,220531,1.00
B786B4D87A4011D8,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100617,093948,20100622,1MM+,115.271,2.800,,,,20100617,220531,1.00
36F6C5CC82A57212,S,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100617,094129,20100622,50000.00,112.228,2.216,,,,20100617,220531,1.00
9B5061F957886509,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,094133,20100622,50000.00,98.125,,,,,20100617,220531,1.00
B40B137459F2F608,D,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100617,094129,20100622,50000.00,111.478,,,,,20100617,220531,1.00
10049DA3B3A0B2A7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094143,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
EE3753943F76C31D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094128,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
C8769ADB2DE78745,S,647310L82,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20130701,Y,,20100617,094000,20100630,1MM+,111.614,1.060,,,,20100617,220531,1.00
11D20A61C7776C85,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100617,091407,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
1414201E46A19F29,S,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100617,094121,20100622,5000.00,99.113,0.871,,,,20100617,220531,1.00
86C543D3E65AF098,S,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20100617,094128,20100622,5000.00,104.631,1.326,,,,20100617,220531,1.00
0FDF43D657C5D93F,D,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100617,094121,20100622,5000.00,98.952,,,,,20100617,220531,1.00
24BFC51CC4F9903E,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100617,094121,20100622,30000.00,103.137,,,,,20100617,220531,1.00
612A2215C944A37B,D,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20100617,094128,20100622,5000.00,104.232,,,,,20100617,220531,1.00
8F2145ACA75E5789,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,094100,20100622,85000.00,98.885,5.069,,,,20100617,220531,1.00
CBEB64BE733A49E7,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,094137,20100622,5000.00,99.075,4.815,,,,20100617,220531,1.00
0D52F2BB98FA4BE8,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100617,094147,20100629,15000.00,99.776,4.022,,,,20100617,220531,1.00
C87C90FE9E72CCC8,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100617,094056,20100713,495000.00,106.972,3.110,,,,20100617,220531,1.00
B6B0D44C6DE64CE7,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,094128,20100622,5000.00,98.875,,,,,20100617,220531,1.00
434180919F3AB904,D,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,094000,20100629,50000.00,116.088,,,,,20100617,220531,1.00
494C85BBF9C56A5B,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100617,094100,20100622,20000.00,94.350,4.995,,,,20100617,220531,1.00
FDAB79E6159AC44A,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100617,094144,20100622,25000.00,107.542,3.031,,,,20100617,220531,1.00
029C80470CB2FAA9,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,094149,20100622,50000.00,106.510,3.158,,,,20100617,220531,1.00
7B127770C7643E21,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100617,094153,20100622,100000.00,101.520,4.520,,,,20100617,220531,1.00
DDAD7F6AD41F5B90,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094147,20100622,20000.00,100.000,7.000,,,,20100617,220531,1.00
9BDAB88063DEF074,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100617,094159,20100622,5000.00,111.600,4.299,,,,20100617,220531,1.00
9BB00A9CCC6603A4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,094200,20100622,10000.00,101.000,4.322,,,,20100617,220531,1.00
6A0A4AB22F50093C,S,867604AA8,SUNNYVALE CALIF WASTEWTR REV ,20100629,0.340,20110401,Y,,20100617,093900,20100629,1MM+,100.000,0.340,,,,20100617,220531,1.00
BA562717B2A5975A,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20100617,094157,20100622,10000.00,102.886,3.721,,,,20100617,220531,1.00
F4B3BDD361777EDB,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,094029,20100622,100000.00,105.505,,S,,,20100617,220531,1.00
AA6615F0AD6BF890,S,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20100617,094200,20100622,20000.00,108.550,3.700,,,,20100617,220531,1.00
8BD80BE0DBDB7EC0,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094208,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
7B2EF64B2254E74E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,094203,20100622,20000.00,100.245,4.952,,,,20100617,220531,1.00
E5F716218D12551D,P,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100617,094133,20100622,20000.00,92.315,6.254,,,,20100617,220531,1.00
92B67E4DE902814D,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100617,094208,20100622,125000.00,108.718,1.057,,,,20100617,220531,1.00
141643ABA91CF9C4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,093630,20100622,200000.00,87.125,,,,,20100617,220531,1.00
59D1CD34E1415000,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100617,094209,20100622,30000.00,104.759,4.150,,,,20100617,220531,1.00
BA2E79B3A226A53E,S,682871BF4,ONSTED MICH CMNTY SCHS REF,20041222,3.500,20110501,,,20100617,094214,20100622,10000.00,102.204,0.915,,,,20100617,220531,1.00
92E103AC144D8DF7,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100617,094213,20100622,20000.00,98.544,5.127,,,,20100617,220531,1.00
DB967DA30355FD41,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100617,094208,20100622,5000.00,100.000,3.500,,,,20100617,220531,1.00
38E69CBE4172098D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094222,20100630,10000.00,102.250,6.288,,,,20100617,220531,1.00
89D3C53FFD554E2C,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100617,094212,20100622,15000.00,107.962,3.385,,,,20100617,220531,1.00
D3D91DB8F3EA0074,S,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100617,094221,20100622,1MM+,2.339,,,,,20100617,220531,1.00
861843F4CCDDC488,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100617,094158,20100622,50000.00,111.614,,,,,20100617,220531,1.00
28178C092F6240A6,S,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100617,094206,20100622,50000.00,111.714,1.976,,,,20100617,220531,1.00
4BB01DC267F305FB,S,969073KA2,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,5.100,20170101,,,20100617,094000,20100622,1000000.00,110.382,0.930,,,,20100617,220531,1.00
1977851A55D7E462,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,094215,20100624,250000.00,101.039,3.500,,,,20100617,220531,1.00
FC50713697FD04C3,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100617,094214,20100622,45000.00,92.453,5.044,,,,20100617,220531,1.00
B833DD1CE195B9BE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094208,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
F4BE34263B378E44,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,094215,20100624,250000.00,99.289,,,,,20100617,220531,1.00
DF83F38F90D164FE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100617,094220,20100622,50000.00,99.450,5.037,,,,20100617,220531,1.00
FD2D6B65E6564D52,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20100617,093635,20100617,1MM+,100.000,,,,,20100617,220531,1.00
3B306B8E28D4D4ED,D,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,093000,20100630,175000.00,98.691,,,,Y,20100617,220531,1.00
9EB2E135BD0288DE,D,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100617,094120,20100622,5000.00,98.452,,,,,20100617,220531,1.00
790890C853EC263C,D,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100617,094103,20100622,5000.00,98.952,,,,,20100617,220531,1.00
32ECC41163A71F0A,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100617,094142,20100622,25000.00,106.917,,,,,20100617,220531,1.00
D51D7DFA265E8ADA,P,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100617,094144,20100622,50000.00,111.478,2.376,,,,20100617,220531,1.00
EDCBB89C08F5D07F,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100617,094223,20100622,15000.00,110.606,2.693,,,,20100617,220531,1.00
9D4E2AC0725F157B,D,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100617,093611,20100622,30000.00,104.383,,,,,20100617,220531,1.00
4B7D8313DBF05A39,P,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,,,20100617,094026,20100622,50000.00,114.284,2.835,,,,20100617,220531,1.00
B57E1727E8F228B2,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100617,093956,20100622,35000.00,118.500,2.601,,,,20100617,220531,1.00
29CA4410B4FB3DF6,D,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100617,094144,20100622,50000.00,111.478,,,,,20100617,220531,1.00
5C88ADCAE7BCA862,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094232,20100622,50000.00,105.173,1.530,,,,20100617,220531,1.00
9FDF28422D03597A,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094232,20100622,50000.00,104.673,,,,,20100617,220531,1.00
E98F3B33E9A91B7A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,094142,20100622,20000.00,97.550,,,,,20100617,220531,1.00
38DCD86BC6C20A9C,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100617,094124,20100622,25000.00,107.167,,,,,20100617,220531,1.00
D236A97D30077C37,S,7516173U3,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.300,20200201,,,20100617,094200,20100622,25000.00,106.125,2.513,,,,20100617,220531,1.00
1CA37344CA334539,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100617,094233,20100622,20000.00,109.500,1.049,,,,20100617,220531,1.00
413F095C632F8CAD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094224,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
897765C3E75044B3,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100617,091426,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
4DF97E921C5C657F,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100617,094119,20100623,250000.00,108.249,1.747,,,,20100617,220531,1.00
E410DC36348D571B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,093938,20100622,15000.00,93.625,5.557,,,,20100617,220531,1.00
6BED6F1E1139FC32,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100617,081918,20100622,25000.00,86.842,5.516,,,,20100617,220531,1.00
A2DDF597F4F500D5,S,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20100617,094231,20100622,15000.00,105.744,5.400,,,,20100617,220531,1.00
85B0023764D7D9C1,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,094148,20100622,50000.00,105.010,,,,,20100617,220531,1.00
507D80B907131A14,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100617,094248,20100623,50000.00,87.009,6.132,,,,20100617,220531,1.00
75E49D16A205BD0F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094236,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
AC84D904274CEB12,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100617,094001,20100622,5000.00,102.726,3.810,,,,20100617,220531,1.00
8F50F518531072DC,S,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100617,094249,20100622,30000.00,102.016,4.219,,,,20100617,220531,1.00
442B230408AC769E,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100617,094001,20100622,5000.00,101.536,,,,,20100617,220531,1.00
9FD8DCCF53C52E0E,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,094145,20100622,50000.00,105.135,,,,,20100617,220531,1.00
D491EF701FC71039,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100617,094248,20100623,50000.00,85.795,,,,,20100617,220531,1.00
42FD9F6671CFE484,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100617,094151,20100622,100000.00,107.361,,,,,20100617,220531,1.00
6A6250C097909B88,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,094129,20100622,20000.00,97.800,,,,,20100617,220531,1.00
95F52924312F1A08,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,094200,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
391D332E2603D770,S,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100617,094257,20100622,530000.00,112.665,1.230,,,,20100617,220531,1.00
07DAC71D03275C33,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100617,094257,20100629,25000.00,52.104,5.686,,,,20100617,220531,1.00
F2B0231A061DD9ED,D,798189BN5,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20210901,,,20100617,094249,20100622,5000.00,101.000,,,,,20100617,220531,1.00
1F6A6870C25A7E3F,P,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100617,094259,20100622,30000.00,105.996,2.215,,,,20100617,220531,1.00
6289892C33646CB2,S,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100617,093952,20100624,355000.00,99.250,,,,,20100617,220531,1.00
18F2B314497BFDD4,D,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100617,094259,20100622,30000.00,106.496,,,,,20100617,220531,1.00
DD2BFEA8505302A3,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,094256,20100622,1MM+,99.143,,P,,,20100617,220531,1.00
C6FCAA01A276805C,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100617,094149,20100622,100000.00,107.411,,,,,20100617,220531,1.00
A1756789AE471234,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,094303,20100624,5000.00,101.000,4.624,,,,20100617,220531,1.00
38711F282077AD4F,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100617,094306,20100623,10000.00,57.383,4.515,,,,20100617,220531,1.00
CA31D18ED840FD27,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100617,094257,20100622,105000.00,108.718,1.057,,,,20100617,220531,1.00
87E0F2BAD59FC6DE,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100617,094301,20100622,20000.00,92.692,5.580,,,,20100617,220531,1.00
6457C86E09F82D51,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,094200,20100622,100000.00,97.525,,,,,20100617,220531,1.00
813582DB02FE3D38,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,094201,20100622,100000.00,97.465,,,,,20100617,220531,1.00
CB3C1776B9F72319,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100617,094203,20100622,45000.00,90.953,,,,,20100617,220531,1.00
D78B2D37586A8C91,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100617,094301,20100622,20000.00,90.875,,,,,20100617,220531,1.00
1006776D6266B0C2,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100617,094312,20100622,15000.00,89.431,5.545,,,,20100617,220531,1.00
2287076956625E6F,S,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20100617,094300,20100622,20000.00,108.205,3.750,,,,20100617,220531,1.00
B727A046E9927059,S,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100617,094251,20100622,15000.00,104.975,0.616,,,,20100617,220531,1.00
47E9F8BDBA9C9464,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094253,20100630,25000.00,100.000,7.000,,,,20100617,220531,1.00
B4627A3BE95FC5C7,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100617,094252,20100630,10000.00,101.886,5.500,,,Y,20100617,220531,1.00
775E6A79D24CFA75,P,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100617,094314,20100622,5000.00,98.000,5.186,,,,20100617,220531,1.00
BBCA9AF47067CE69,D,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100617,094243,20100622,15000.00,104.875,,,,,20100617,220531,1.00
B3B38F0F7DC1F252,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,094319,20100622,25000.00,103.200,4.191,,,,20100617,220531,1.00
49756067C02DF5BF,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100617,094320,20100622,5000.00,106.710,5.338,,,,20100617,220531,1.00
9B7A533C22D0EFBE,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100617,094247,20100622,60000.00,108.133,,,,,20100617,220531,1.00
18EA67D275B6C3BC,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,094236,20100622,500000.00,98.866,,,,,20100617,220531,1.00
6A0BACF0450BBDE7,D,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100617,094314,20100622,5000.00,98.000,,,,,20100617,220531,1.00
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32D0B60733666F12,D,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100617,094223,20100622,5000.00,113.629,,,,,20100617,220531,1.00
D2A3F96E5AEC1174,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094224,20100622,20000.00,107.848,,,,,20100617,220531,1.00
FCDD419829AF8840,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094235,20100622,25000.00,100.277,,,,,20100617,220531,1.00
79A5244C0DF56434,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094221,20100622,25000.00,100.527,,,,,20100617,220531,1.00
494C0735C1B38A72,D,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100617,094236,20100630,150000.00,101.853,,,,,20100617,220531,1.00
16C1D16407B3D320,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100617,094320,20100623,25000.00,101.375,5.875,,,,20100617,220531,1.00
CD37DC54B702FB40,S,12677PEC1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20170601,,,20100617,094327,20100622,10000.00,107.779,3.000,,,,20100617,220531,1.00
37AF403D000D8FC7,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100617,094320,20100623,25000.00,100.375,,,,,20100617,220531,1.00
1A35E89FC007D77B,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100617,094327,20100622,200000.00,103.914,3.400,,,,20100617,220531,1.00
D782119D990DC564,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100617,094318,20100622,10000.00,99.900,5.210,,,,20100617,220531,1.00
428D79ECB69F2EDC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094322,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
5CE6C7EDE19E5FB1,S,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100617,094337,20100622,50000.00,103.466,3.000,,,,20100617,220531,1.00
FA899942D4BA1C09,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100617,094300,20100622,10000.00,104.068,1.001,,,,20100617,220531,1.00
75F6FA948FF34861,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,094346,20100624,5000.00,101.945,4.753,,,,20100617,220531,1.00
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58316DB63D40D11B,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100617,094352,20100622,25000.00,99.900,5.210,,,,20100617,220531,1.00
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4AA9DF13ECBEF02B,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,094353,20100622,10000.00,106.566,,,,,20100617,220531,1.00
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B80ABF452A858B56,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100617,094357,20100622,25000.00,114.553,,,,,20100617,220531,1.00
283B301424B2D9D8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,094326,20100622,200000.00,96.750,,,,,20100617,220531,1.00
B888D7A0EF838490,D,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100617,093000,20100630,190000.00,98.620,,,,Y,20100617,220531,1.00
310CC8B16655B719,S,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100617,094304,20100622,100000.00,103.406,1.600,,,,20100617,220531,1.00
6D3B8401104662D5,S,25477PKK0,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.625,20390920,,,20100617,094355,20100629,15000.00,103.000,5.267,,,,20100617,220531,1.00
F658C7A46F3A488E,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100617,094249,20100622,60000.00,108.268,4.082,,,,20100617,220531,1.00
7658BC3B3285D895,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100617,094402,20100622,15000.00,100.467,4.810,,,,20100617,220531,1.00
8914231F99491B74,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100617,094400,20100622,1MM+,102.715,0.320,,,,20100617,220531,1.00
E1FF705B4BE7F632,S,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100617,094411,20100618,1000000.00,102.659,0.750,,,,20100617,220531,1.00
7D2C2BD9D7829ECF,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100617,094332,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
414C081A80E0F751,D,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100617,094058,20100622,30000.00,101.748,,,,,20100617,220531,1.00
D1170304F655773C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100617,094401,20100622,50000.00,96.515,,,,,20100617,220531,1.00
61256F3824DE71C8,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100617,094402,20100622,15000.00,100.366,,,,,20100617,220531,1.00
7A6592353F7ED701,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100617,094357,20100622,25000.00,115.699,3.141,,,,20100617,220531,1.00
E584314280246586,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100617,094411,20100622,25000.00,99.900,5.210,,,,20100617,220531,1.00
16A2D808743D2651,S,644800L85,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20180601,,,20100617,094200,20100622,175000.00,109.235,2.700,,,,20100617,220531,1.00
4DDE343E1A729496,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100617,094416,20100622,25000.00,97.105,5.208,,,,20100617,220531,1.00
08FD740DB722C90B,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100617,094357,20100622,25000.00,114.553,,,,,20100617,220531,1.00
7860F9C16C0E6EF3,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100617,094416,20100622,15000.00,103.430,5.347,,,,20100617,220531,1.00
B279D339E7E133D5,P,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100617,094417,20100618,65000.00,103.383,1.441,,,,20100617,220531,1.00
B954BD09033C074F,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,094421,20100622,100000.00,102.119,4.606,,,,20100617,220531,1.00
44115B5CA68A241C,S,924258RK4,VERMONT ST SER E,20071220,3.000,20100715,,,20100617,094426,20100622,60000.00,100.104,1.353,,,,20100617,220531,1.00
F425FB768D33E98D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100617,093908,20100629,25000.00,99.000,3.138,,,,20100617,220531,1.00
43491416BBD60ABC,D,914720FE2,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20280401,,,20100617,094418,20100622,20000.00,97.071,,,,,20100617,220531,1.00
FAA3433225C8A8CE,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,094331,20100622,25000.00,101.598,,,,,20100617,220531,1.00
D0D7083E007B860F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094428,20100630,25000.00,102.250,6.386,,,,20100617,220531,1.00
097DFBBA1A1296A5,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100617,094430,20100622,10000.00,102.000,4.228,,,,20100617,220531,1.00
D0547BEBED615130,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,094433,20100624,10000.00,101.945,4.753,,,,20100617,220531,1.00
BC8EFD7D09463912,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094424,20100630,25000.00,100.500,6.930,,,,20100617,220531,1.00
FDD6069E7A5A8D41,S,914720FE2,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20280401,,,20100617,094418,20100622,20000.00,99.571,4.786,,,,20100617,220531,1.00
BB5F1095BBE6B133,S,64449PAN9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.100,20231201,Y,,20100617,094430,20100706,25000.00,100.000,4.100,,,,20100617,220531,1.00
C9A9FAD97460E692,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,094429,20100701,1MM+,101.187,0.800,,,,20100617,220531,1.00
EFEF6B9E7D4EE7EE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,094437,20100624,10000.00,101.000,4.624,,,,20100617,220531,1.00
C6771163AAA44DD3,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100617,094424,20100622,10000.00,99.105,4.814,,,,20100617,220531,1.00
5B887538A4B69799,S,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100617,094437,20100622,25000.00,108.164,2.295,,,,20100617,220531,1.00
F99194E2F10C1E14,P,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20100617,094349,20100622,20000.00,107.508,1.736,,,,20100617,220531,1.00
0AB86FF7AAF9817A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,094356,20100622,40000.00,100.000,5.000,,,,20100617,220531,1.00
FE1137104BD46D27,S,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100617,094300,20100630,150000.00,102.103,2.000,,,,20100617,220531,1.00
D8F1AC8BC9F7BAA0,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,094400,20100622,50000.00,103.400,2.943,,,,20100617,220531,1.00
AA88F2CE644A851D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,094441,20100624,5000.00,101.000,4.624,,,,20100617,220531,1.00
B6AADF05B2B815A8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,094445,20100624,20000.00,101.945,4.753,,,,20100617,220531,1.00
D8DC160EE7517920,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20100617,094433,20100622,10000.00,102.886,3.721,,,,20100617,220531,1.00
E958AC63CE4207F7,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100617,094441,20100701,100000.00,102.194,3.245,,,,20100617,220531,1.00
8540A536C94E2229,D,914720FE2,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20280401,,,20100617,094418,20100622,20000.00,97.071,,,,,20100617,220531,1.00
9138D128EA4F22A5,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100617,094440,20100622,20000.00,99.900,5.210,,,,20100617,220531,1.00
878E90E5C1C9D2C8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094441,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
24D8F33CAAD150A3,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100617,094435,20100622,10000.00,94.088,5.424,,,,20100617,220531,1.00
6AB6101B6B2B1EC7,D,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100617,093338,20100629,250000.00,96.796,,,,,20100617,220531,1.00
AD162A906F46DD09,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100617,094435,20100622,10000.00,91.794,,,,,20100617,220531,1.00
88AF8125E88BDD71,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100617,094445,20100622,50000.00,96.846,4.712,,,,20100617,220531,1.00
59D427267A9D1384,P,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100617,094451,20100622,10000.00,107.557,4.537,,,,20100617,220531,1.00
BA6039729C79E416,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100617,094448,20100622,40000.00,99.950,4.004,,,,20100617,220531,1.00
1E54AF7D964BE17F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100617,094453,20100622,50000.00,94.250,,,,,20100617,220531,1.00
F9900FC8A798CD09,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100617,094448,20100622,40000.00,98.325,,,,,20100617,220531,1.00
E020B09E9F4E6D27,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094351,20100622,10000.00,107.848,,,,,20100617,220531,1.00
75E61EDBEDB8CB33,D,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100617,094359,20100622,40000.00,103.675,,,,,20100617,220531,1.00
4D6CA66A59142017,D,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100617,094344,20100622,40000.00,103.925,,,,,20100617,220531,1.00
D2A7CAA5607031D3,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100617,094400,20100622,10000.00,105.341,2.166,,,,20100617,220531,1.00
63D8DA24B7F59399,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,094500,20100622,25000.00,103.750,4.527,,,,20100617,220531,1.00
AECE9E7C260DC57C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100617,094453,20100622,20000.00,103.499,4.366,,,,20100617,220531,1.00
706F965B1731DB7C,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,094455,20100622,20000.00,51.200,4.250,,,,20100617,220531,1.00
42D9EB4985F31699,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,094455,20100622,15000.00,100.000,3.844,,,,20100617,220531,1.00
87383B8A2E7F03B1,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,094455,20100622,20000.00,50.325,,,,,20100617,220531,1.00
8C3381BBE4339EDA,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100617,094441,20100622,530000.00,112.665,,,,,20100617,220531,1.00
BCFC65085B6D3995,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,094455,20100622,15000.00,99.250,,,,,20100617,220531,1.00
43E599F2B04BBBEE,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,094455,20100622,15000.00,99.250,,,,,20100617,220531,1.00
4FC0A1AB84C91CB2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094506,20100630,10000.00,102.250,6.288,,,,20100617,220531,1.00
4232108278D013F1,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100617,094400,20100625,30000.00,100.000,4.879,,,,20100617,220531,1.00
73D57AB006D92A73,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100617,094435,20100622,10000.00,91.794,,,,,20100617,220531,1.00
0316A478090CC9C1,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100617,094402,20100622,15000.00,100.366,,,,,20100617,220531,1.00
B9EA14CAA4413FAA,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100617,094453,20100622,125000.00,107.875,3.917,,,,20100617,220531,1.00
6983B4A5DE9C606A,S,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100617,094453,20100622,70000.00,106.385,3.066,,,,20100617,220531,1.00
BB78CB17687E7AE2,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100617,094456,20100622,35000.00,98.750,4.140,,,,20100617,220531,1.00
CE8A1ADA07E9174E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,094504,20100622,50000.00,99.263,4.067,,,,20100617,220531,1.00
EC7F3A5FE8D64F0A,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100617,094508,20100622,10000.00,114.405,2.150,,,,20100617,220531,1.00
FE0F7ABC656651F3,D,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20100617,094503,20100622,50000.00,113.952,,,,,20100617,220531,1.00
0990EFE626F8BE24,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100617,094501,20100622,10000.00,104.436,1.709,,,,20100617,220531,1.00
22BDE6CC9E82B58C,S,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100617,094512,20100622,25000.00,103.959,3.986,,,,20100617,220531,1.00
27543575F6C1175B,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100617,094518,20100622,50000.00,99.550,4.167,,,,20100617,220531,1.00
1A601788E62EA5D7,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100617,094457,20100622,5000.00,94.214,5.573,,,,20100617,220531,1.00
CE4EE8A232F02E94,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100617,094511,20100622,190000.00,108.136,2.510,,,,20100617,220531,1.00
FFA51CE71E28C3DA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094456,20100630,30000.00,100.500,6.930,,,,20100617,220531,1.00
BC72983A0964B824,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,094442,20100622,1MM+,99.000,5.070,,,,20100617,220531,1.00
95AC4B77E73B51B7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094514,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
6D3FE84D85AC6EBF,S,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100617,094500,20100622,25000.00,110.644,3.255,,,,20100617,220531,1.00
D47ABA21A80EB698,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100617,094457,20100622,5000.00,94.930,,,,,20100617,220531,1.00
A582EE6C7E795D32,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100617,094511,20100622,190000.00,107.136,,,,,20100617,220531,1.00
C34D6A2C3C7CD53A,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100617,094423,20100622,50000.00,104.924,,,,,20100617,220531,1.00
7E7FDC3B7CFED04D,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100617,094500,20100622,10000.00,110.061,3.296,,,,20100617,220531,1.00
B72362CFA79AD887,S,798189BN5,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20210901,,,20100617,094519,20100706,5000.00,101.000,-1.016,,,,20100617,220531,1.00
D9A8E8354FAAA8E9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100617,094521,20100622,10000.00,99.500,5.030,,,,20100617,220531,1.00
9B4CC249278EAF14,S,512804XP5,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,3.500,20191201,,,20100617,094522,20100622,15000.00,100.125,3.484,,,,20100617,220531,1.00
D7F0D3A977469F8B,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100617,094155,20100622,15000.00,95.000,,S,,,20100617,220531,1.00
4022466798FE3AC2,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,093835,20100622,250000.00,98.575,,,,,20100617,220531,1.00
46FF880EC495456D,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100617,094508,20100622,25000.00,115.606,2.373,,,,20100617,220531,1.00
469132C4735EDD6E,S,838536CK4,SOUTH JERSEY TRANSN AUTH N J REF,20030415,3.250,20101101,,,20100617,094519,20100622,15000.00,100.807,0.985,,,,20100617,220531,1.00
0A2637A3503086D6,P,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20100617,094522,20100622,5000.00,99.925,4.757,,,,20100617,220531,1.00
6F211E21D50A94C4,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100617,094528,20100622,40000.00,106.440,4.232,,,,20100617,220531,1.00
8C8EF0991C314813,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100617,094528,20100622,40000.00,105.566,,,,,20100617,220531,1.00
5281313588EFE517,P,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100617,094504,20100621,555000.00,97.400,4.667,,,,20100617,220531,1.00
91EDE34077B4954A,S,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20100617,094336,20100622,150000.00,114.503,1.630,,,,20100617,220531,1.00
55C96AE0D78F8DA4,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100617,094100,20100622,1MM+,118.158,2.650,,,,20100617,220531,1.00
FFAEC3CB33EEC89F,D,432845DX0,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20191201,,,20100617,093300,20100622,30000.00,103.461,,,,,20100617,220531,1.00
2D50F5A4E3BC57C1,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,094540,20100715,5000.00,100.572,4.428,,,,20100617,220531,1.00
65C7D9AE8FB826B4,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100617,094536,20100622,25000.00,104.450,3.025,,,,20100617,220531,1.00
018E6513A14B8BD3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094425,20100622,250000.00,98.500,,S,,,20100617,220531,1.00
8FC59E04D6E6C675,S,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20100617,094500,20100622,50000.00,106.800,0.970,,,,20100617,220531,1.00
6F3F6FFC2278BBB5,D,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20100617,094500,20100622,50000.00,106.800,,,,,20100617,220531,1.00
96AE66225A623634,S,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20100617,094537,20100622,25000.00,113.368,1.952,,,,20100617,220531,1.00
7A1796B111683C32,S,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100617,094545,20100622,60000.00,107.375,1.670,,,,20100617,220531,1.00
23380A3E0FBC5A08,P,63072RAG6,NAPOLEON OHIO WTR SYS REV ,20080723,3.875,20151201,,,20100617,094540,20100622,5000.00,104.023,3.066,,,,20100617,220531,1.00
36445BCC87D3166C,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100617,094332,20100622,35000.00,106.495,,,,,20100617,220531,1.00
AE8F96327E85FF6F,D,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20100617,094537,20100622,25000.00,112.118,,,,,20100617,220531,1.00
2ACAD6413F49D2DB,D,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100617,094545,20100622,60000.00,106.875,,,,,20100617,220531,1.00
AA64DDA213110EE2,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,093019,20100622,250000.00,98.425,,,,,20100617,220531,1.00
25BC98BC1DDDA358,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,094323,20100622,250000.00,98.500,,,,,20100617,220531,1.00
22BD0BCFCF8763B9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094546,20100622,40000.00,100.000,7.000,,,,20100617,220531,1.00
131A65DE8A44C853,D,967249JF1,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.900,20170515,,,20100617,094551,20100622,5000.00,96.500,,,,,20100617,220531,1.00
999047A6B348429E,S,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100617,094544,20100622,50000.00,106.831,1.515,,,,20100617,220531,1.00
A5C017C8233242C2,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100617,094556,20100624,30000.00,99.756,3.291,,,,20100617,220531,1.00
477559E49183F82E,D,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100617,094451,20100622,70000.00,103.885,,,,,20100617,220531,1.00
D9885B5E65D3B109,D,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100617,094449,20100622,70000.00,104.010,,,,,20100617,220531,1.00
9EAF52F6A716ADA9,D,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100617,094544,20100622,50000.00,106.300,,,,,20100617,220531,1.00
62AA7563692835CB,D,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100617,094544,20100622,50000.00,106.300,,,,,20100617,220531,1.00
A68EA8352E0F238C,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100617,094544,20100622,105000.00,107.875,3.917,,,,20100617,220531,1.00
4CD7AC10D340339E,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100617,094546,20100622,25000.00,107.501,3.681,,,,20100617,220531,1.00
4A84FCC7B49F2BBE,S,132807XP8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20200315,Y,,20100617,094556,20100629,25000.00,99.726,3.533,,,,20100617,220531,1.00
85D31D2F9D95335E,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,094500,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
4CB793BA8355E090,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,094456,20100622,450000.00,96.941,,S,,,20100617,220531,1.00
5BD41A33089CBD3B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,094604,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
7B37BC892D8EE9BE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,094607,20100623,10000.00,103.534,5.951,,,,20100617,220531,1.00
3B23CCF80DED907D,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,094356,20100622,650000.00,99.000,,S,,,20100617,220531,1.00
671E9646BC5A3FDC,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100617,094543,20100622,25000.00,93.000,5.144,,,,20100617,220531,1.00
124C2B0147F2BAD3,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100617,094300,20100622,35000.00,101.500,,,,,20100617,220531,1.00
6A21C720E0405F3A,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094553,20100622,60000.00,104.673,,,,,20100617,220531,1.00
A859F392C3197AA8,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100617,094600,20100622,50000.00,107.368,,,,,20100617,220531,1.00
5BD10757EF7361DC,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,094456,20100622,450000.00,96.866,,P,,,20100617,220531,1.00
7E9D48E784E18C25,D,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100617,094510,20100622,25000.00,101.334,,,,,20100617,220531,1.00
887275ABAABE929B,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100617,094510,20100622,50000.00,99.325,,,,,20100617,220531,1.00
918AFD755E97B3F7,D,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100617,094504,20100622,25000.00,101.584,,,,,20100617,220531,1.00
CF9E924194242BE6,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100617,094456,20100622,50000.00,99.450,,,,,20100617,220531,1.00
58B61BBCA27B0480,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100617,094550,20100622,15000.00,100.116,,,,,20100617,220531,1.00
4E0C62D384B73BE9,S,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100617,094541,20100625,20000.00,94.816,6.000,,,,20100617,220531,1.00
723840A6C5768619,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100617,094500,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
994F71E9653AF55D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,094612,20100622,10000.00,100.699,4.395,,,,20100617,220531,1.00
619167C1441B00FA,D,826112GY4,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20241201,Y,,20100617,094516,20100622,50000.00,100.586,,,,,20100617,220531,1.00
DEE7F810D55DA192,D,826112GY4,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20241201,Y,,20100617,094514,20100622,50000.00,100.711,,,,,20100617,220531,1.00
5E459297F0EABDC2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,094612,20100622,10000.00,98.824,,,,,20100617,220531,1.00
58852CAD2CC855BB,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,094600,20100622,30000.00,102.900,3.257,,,,20100617,220531,1.00
E8173EE6DBD03012,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100617,094600,20100622,75000.00,111.268,1.196,,,,20100617,220531,1.00
82C961FECFAC0D90,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100617,094600,20100622,30000.00,104.624,0.800,,,,20100617,220531,1.00
E19927283B541022,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,094619,20100629,5000.00,102.000,6.174,,,,20100617,220531,1.00
A5B8A730A848A1CC,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100617,094531,20100624,1MM+,100.000,0.000,,,,20100617,220531,1.00
09883C81C5AADBF9,S,826112GY4,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20241201,Y,,20100617,094552,20100622,50000.00,101.300,3.818,,,,20100617,220531,1.00
030A14F76DBAB159,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094609,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
F0DB401B0576E54F,S,391577FW8,GREATER ARIZ DEV AUTH SER B,20040727,4.600,20190801,,,20100617,090600,20100622,15000.00,102.993,3.805,,,,20100617,220531,1.00
14E892A3E28A9A64,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,094617,20100622,10000.00,100.000,5.250,,,,20100617,220531,1.00
46C97638F11984EB,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100617,094625,20100622,20000.00,111.964,1.980,,,,20100617,220531,1.00
496B1B83C97A7F8A,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100617,094500,20100622,25000.00,81.043,3.900,,,,20100617,220531,1.00
0AC50D4E19CD5946,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,094224,20100622,1MM+,103.308,,,,,20100617,220531,1.00
527CDFA5D555D9CD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,094629,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
E10D6A0F505ADF87,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100617,094617,20100622,125000.00,105.500,,,,,20100617,220531,1.00
8A0DCFECC0FF63FC,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100617,094625,20100622,20000.00,111.470,,,,,20100617,220531,1.00
E3D000B400074DE3,S,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100617,094628,20100622,10000.00,102.657,4.112,,,,20100617,220531,1.00
3D9A3EAEF0A3E90C,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100617,094627,20100622,5000.00,98.375,5.300,,,,20100617,220531,1.00
65588B7AE764AA3E,D,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100617,094552,20100622,10000.00,102.657,,,,,20100617,220531,1.00
DCEDBA19AE96854F,S,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20100617,094629,20100622,50000.00,113.952,2.240,,,,20100617,220531,1.00
2B585DE5E66E6C00,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100617,094559,20100622,60000.00,103.154,2.530,,,,20100617,220531,1.00
E38754724FBA8FA9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,094632,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
C0D2D1DF93257918,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100617,094420,20100622,50000.00,105.049,,,,,20100617,220531,1.00
2A59F96C41342279,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100617,094531,20100622,20000.00,107.637,,,,,20100617,220531,1.00
95746FD685672F48,D,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100617,094536,20100622,85000.00,101.375,,,,,20100617,220531,1.00
6F5CC82DD9710F01,P,967249JF1,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.900,20170515,,,20100617,094643,20100621,5000.00,95.500,5.696,,,,20100617,220531,1.00
32275BACD0386C9C,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20100617,094638,20100622,25000.00,111.960,2.813,,,,20100617,220531,1.00
88E87BFBB1E1838A,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100617,094600,20100622,10000.00,101.549,4.235,,,,20100617,220531,1.00
CB0144B9FAEC24A6,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20100617,094638,20100622,25000.00,110.710,,,,,20100617,220531,1.00
46DA2EFEFA8E70F8,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100617,094542,20100622,25000.00,105.626,,,,,20100617,220531,1.00
AD2D7B626D3FB2C6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094646,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
3BBC719D2E6FC235,S,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20100617,094634,20100622,40000.00,105.422,2.414,,,,20100617,220531,1.00
391C86ECD661494E,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100617,094642,20100622,10000.00,100.099,3.405,,,,20100617,220531,1.00
5BC081BD8F88689B,D,567219TJ9,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20140701,,,20100617,094626,20100622,50000.00,113.537,,,,,20100617,220531,1.00
04A5B65ED124CE78,D,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100617,094637,20100622,10000.00,99.999,,,,,20100617,220531,1.00
003B50B7CB6FCDFA,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100617,094547,20100622,60000.00,102.403,,,,,20100617,220531,1.00
1F1909FF21B1E820,S,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20100617,094600,20100622,15000.00,108.404,2.223,,,,20100617,220531,1.00
BA417D2CDB9C1B94,D,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100617,094556,20100622,50000.00,105.199,,,,,20100617,220531,1.00
70EE0E88BF6C5AF8,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100617,094402,20100622,45000.00,90.703,,,,,20100617,220531,1.00
921E0BDFB7991DF8,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100617,094649,20100622,25000.00,106.685,3.439,,,,20100617,220531,1.00
99B1D9B3BB7AC75C,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,094647,20100622,10000.00,106.566,,,,,20100617,220531,1.00
24CEE8B0DAE86BD5,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,094647,20100622,10000.00,107.566,4.000,,,,20100617,220531,1.00
3567948513F51411,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100617,094646,20100622,50000.00,104.041,0.687,,,,20100617,220531,1.00
ED684238E7910302,S,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20100617,094652,20100622,25000.00,102.577,3.400,,,,20100617,220531,1.00
220F537ED957AF9A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,094646,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
EBEB687B9847A421,D,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100617,094646,20100622,50000.00,103.916,,,,,20100617,220531,1.00
08E378497CF58FFF,D,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20100617,094652,20100622,25000.00,101.327,,,,,20100617,220531,1.00
3B0FCAB0C9B037BD,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,094656,20100622,1MM+,86.242,,P,,,20100617,220531,1.00
CB529D397CF74181,P,023108FG3,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20150401,,,20100617,094548,20100622,50000.00,113.881,1.941,,,,20100617,220531,1.00
CF6C68ECFD74567E,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20100617,094654,20100622,25000.00,102.886,3.721,,,,20100617,220531,1.00
49F76F0E91256D8B,D,023108FG3,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20150401,,,20100617,094548,20100622,50000.00,113.881,,,,,20100617,220531,1.00
47C661D882027347,S,649791AT7,NEW YORK ST REF-SER C,20091203,4.000,20260201,,,20100617,094657,20100622,100000.00,101.000,3.874,,,,20100617,220531,1.00
F5A16D614255A2FD,S,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20100617,094621,20100622,25000.00,103.283,3.627,,,,20100617,220531,1.00
9829B316423CCBEA,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100617,094619,20100622,20000.00,99.989,5.001,,,,20100617,220531,1.00
220D7F1D8CCFC59B,D,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100617,094518,20100622,85000.00,101.500,,,,,20100617,220531,1.00
3038874AEF2F74F8,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,094703,20100628,50000.00,107.000,5.063,,,,20100617,220531,1.00
E68CC20144598385,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,094657,20100622,160000.00,101.542,3.809,,,,20100617,220531,1.00
C5172EB03E6D28EE,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100617,094400,20100622,50000.00,105.049,2.477,,,,20100617,220531,1.00
43ADD1D0F21710C5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,094703,20100628,50000.00,105.000,,,,,20100617,220531,1.00
EADA2DEFE64120BD,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100617,094701,20100622,25000.00,107.200,3.657,,,,20100617,220531,1.00
C17DEBDBA903496C,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100617,094620,20100629,10000.00,104.700,2.000,,,,20100617,220531,1.00
9784551B5D9635C8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,094657,20100622,160000.00,99.792,,,,,20100617,220531,1.00
9F9015358950C490,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100617,094703,20100622,30000.00,107.962,3.385,,,,20100617,220531,1.00
69B8EFF5ED07367F,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,094606,20100629,50000.00,116.227,2.450,,,,20100617,220531,1.00
0D7D7803F1E8618B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094710,20100622,10000.00,100.627,4.881,,,,20100617,220531,1.00
76597B785B50453D,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100617,094712,20100622,10000.00,85.299,5.873,,,,20100617,220531,1.00
389F35F9EDDE1594,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094710,20100622,10000.00,100.527,,,,,20100617,220531,1.00
BD8C100FE865981F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100617,094712,20100622,10000.00,85.758,,,,,20100617,220531,1.00
23ED18004AC17FFB,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,094200,20100628,20000.00,101.160,,,,,20100617,220531,1.00
31E6AD7EC5D17B05,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100617,094641,20100624,1MM+,100.000,0.000,,,,20100617,220531,1.00
70F20D6219C59385,S,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,Y,,20100617,094512,20100623,15000.00,103.144,2.300,,,,20100617,220531,1.00
2102418052E86227,S,102637EJ0,BOWLING GREEN KY SER A,20020401,4.375,20141201,,,20100617,094719,20100622,20000.00,107.320,1.318,,,,20100617,220531,1.00
7B2310C70A8F3984,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,094703,20100622,75000.00,97.995,4.636,,,,20100617,220531,1.00
28CDB2424A6328DE,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100617,094500,20100622,50000.00,105.750,4.404,,,,20100617,220531,1.00
08501F79768F3F26,D,102637EJ0,BOWLING GREEN KY SER A,20020401,4.375,20141201,,,20100617,094719,20100622,20000.00,106.570,,,,,20100617,220531,1.00
E6BEB2E8938BA6E7,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,094709,20100622,100000.00,97.000,,,,,20100617,220531,1.00
93970BCDF3B4A1E9,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,094712,20100622,100000.00,97.000,,,,,20100617,220531,1.00
15E132DE5E7F29B5,P,776049US5,ROME N Y PUB IMPT,20060901,3.875,20111115,,,20100617,094716,20100618,20000.00,102.228,2.258,,,,20100617,220531,1.00
7346B1CD23C3B0B8,S,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100617,094716,20100622,5000.00,103.255,4.134,,,,20100617,220531,1.00
4FAC0DF2847DE281,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100617,094521,20100622,50000.00,104.001,3.280,,,,20100617,220531,1.00
8CD78D13123FA2BC,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100617,094732,20100622,5000.00,98.267,4.535,,,,20100617,220531,1.00
643FC298E9AFBB15,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,094733,20100715,10000.00,100.572,4.428,,,,20100617,220531,1.00
FCCF0305C06B2A1A,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,094735,20100629,10000.00,101.024,6.412,,,,20100617,220531,1.00
F082AAB608045FE1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,094726,20100622,10000.00,103.230,4.273,,,,20100617,220531,1.00
A5B9EC7658E03281,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,094726,20100622,10000.00,103.105,,,,,20100617,220531,1.00
4E14102DDE8480BE,D,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100617,094323,20100622,15000.00,99.736,,,,,20100617,220531,1.00
18A4C1E0176B73BA,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100617,094200,20100707,80000.00,92.861,,,,,20100617,220531,1.00
ACE5CCE465A8B7C9,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100617,094727,20100622,25000.00,106.685,3.439,,,,20100617,220531,1.00
AB39BD20C7260EF1,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100617,094737,20100622,50000.00,103.742,0.650,,,,20100617,220531,1.00
4829F86557A71F2E,P,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20100617,094402,20100622,20000.00,109.988,2.983,,,,20100617,220531,1.00
A899E61116D3CED9,P,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20100617,094627,20100622,25000.00,107.115,2.297,,,,20100617,220531,1.00
83D14FCC38D7E6FC,P,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100617,094601,20100622,25000.00,108.839,2.949,,,,20100617,220531,1.00
F4D98DC591E033F1,P,17741RCJ5,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20190601,,,20100617,094523,20100622,25000.00,113.759,3.448,,,,20100617,220531,1.00
C9BA53D8FC09E50E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100617,094202,20100622,65000.00,105.967,0.700,,,,20100617,220531,1.00
A897B963F476B129,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,094725,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
94FCE7416E437259,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100617,094741,20100622,25000.00,98.662,5.125,,,,20100617,220531,1.00
D998F0AFF1B8C68A,S,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100617,094739,20100622,25000.00,106.643,2.900,,,,20100617,220531,1.00
74618C02A7F87F4F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100617,094325,20100622,65000.00,105.967,,,,,20100617,220531,1.00
FF64BB879B98BD69,D,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100617,094739,20100622,25000.00,105.143,,,,,20100617,220531,1.00
D963A33BFCE12174,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,094747,20100624,15000.00,101.945,4.753,,,,20100617,220531,1.00
17C9B6D7DEA14947,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100617,094412,20100622,15000.00,87.000,5.746,,,,20100617,220531,1.00
2EBA88EA5B916B83,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100617,094700,20100622,55000.00,109.448,3.620,,,,20100617,220531,1.00
77FF973BE7A5C90B,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100617,094700,20100622,170000.00,107.844,1.300,,,,20100617,220531,1.00
5700F9DAF9B3061D,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,094121,20100628,20000.00,101.410,,,,,20100617,220531,1.00
0409B7308AA203A2,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,094327,20100622,25000.00,101.848,,,,,20100617,220531,1.00
2E3663A692FE397D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100617,094750,20100622,15000.00,99.500,5.030,,,,20100617,220531,1.00
87388901899F2E4B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094743,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
91379B3102E6CE27,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100617,094322,20100622,1MM+,118.495,2.900,,,,20100617,220531,1.00
579D658934050595,P,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100617,094749,20100622,20000.00,98.212,5.135,,,,20100617,220531,1.00
A79BEFD4E5FF6E35,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,094655,20100622,75000.00,96.370,,,,,20100617,220531,1.00
A64B330509C98F15,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100617,094757,20100622,10000.00,96.815,4.271,,,,20100617,220531,1.00
2065A2FB63C09474,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,094652,20100622,75000.00,96.495,,,,,20100617,220531,1.00
55FFA7F70BD6621F,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100617,094754,20100622,25000.00,102.564,4.559,,,,20100617,220531,1.00
1F3FF4601EF6CA2E,S,556583PB2,MADISON ALA WTS-SER A,20061201,4.500,20301201,,,20100617,094748,20100622,10000.00,99.481,4.539,,,,20100617,220531,1.00
43D7C7FF22155F71,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,094750,20100622,25000.00,101.000,4.649,,,,20100617,220531,1.00
1DADEE189A0B3766,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100617,094119,20100623,45000.00,103.384,2.100,,,,20100617,220531,1.00
28BEBC82E67A469F,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,094750,20100622,25000.00,100.000,,,,,20100617,220531,1.00
555AB2B51392FD85,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,094800,20100629,20000.00,100.000,4.000,,,,20100617,220531,1.00
2881FED0E3C89BE7,S,023108FG3,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20150401,,,20100617,094802,20100622,50000.00,113.881,1.941,,,,20100617,220531,1.00
5D4DE3587DA1E494,S,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100617,094803,20100622,75000.00,99.904,0.139,,,,20100617,220531,1.00
C31A0ABB8B49D806,D,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100617,094706,20100622,50000.00,104.835,,,,,20100617,220531,1.00
3F5117DF7925D6FB,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094710,20100622,10000.00,100.277,,,,,20100617,220531,1.00
622ABEAA08EEA696,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094657,20100622,10000.00,100.527,,,,,20100617,220531,1.00
027D5136FBA614AE,D,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100617,094803,20100622,75000.00,99.655,,,,,20100617,220531,1.00
53969EF032D94DCC,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100617,094543,20100622,25000.00,105.376,,,,,20100617,220531,1.00
3ABFF057BA7824C9,P,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20100617,094500,20100622,25000.00,104.451,3.368,,,,20100617,220531,1.00
727B46E0F8950794,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,094636,20100622,500000.00,97.875,5.197,,,,20100617,220531,1.00
89F9D33A784C6F78,P,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100617,094233,20100622,25000.00,112.215,1.895,,,,20100617,220531,1.00
AA3555CF20C220E1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094801,20100625,25000.00,100.000,7.000,,,,20100617,220531,1.00
279B2354BFBC250C,S,742072EU1,PRINCETON IND WTR REV REF,20050505,3.950,20170701,,,20100617,094700,20100628,5000.00,100.000,3.950,,,,20100617,220531,1.00
269D4DDA8D5C944E,S,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100617,094800,20100622,1000000.00,110.012,1.680,,,,20100617,220531,1.00
0DC8C582CD6CC008,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100617,094800,20100622,25000.00,113.142,2.000,,,,20100617,220531,1.00
B3EE54C7A0B22542,D,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20100617,094100,20100622,5000.00,104.232,,,,,20100617,220531,1.00
2841F75CA7DB7426,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,094644,20100622,1MM+,114.524,2.715,,,,20100617,220531,1.00
D2BC409162D87FD1,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094818,20100630,20000.00,102.250,6.386,,,,20100617,220531,1.00
5097CEED1E68BF69,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100617,094808,20100622,75000.00,104.292,3.492,,,,20100617,220531,1.00
367A60C49277E833,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100617,094802,20100624,100000.00,100.000,0.000,,,,20100617,220531,1.00
7969F152E4EE2865,P,453800CU6,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20130301,,,20100617,094630,20100617,500000.00,105.495,1.906,,,,20100617,220531,1.00
3FB09991875BCA15,S,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100617,094820,20100622,15000.00,102.750,3.599,,,,20100617,220531,1.00
12E29C464B49CFDB,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100617,094813,20100622,30000.00,103.980,3.359,,,,20100617,220531,1.00
AAA214BA16ABCF08,S,567219TJ9,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20140701,,,20100617,094826,20100622,50000.00,113.537,2.262,,,,20100617,220531,1.00
70BE5DC86FEBD0BE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100617,094825,20100622,15000.00,92.613,5.582,,,,20100617,220531,1.00
BA72F9F7257C210C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,094822,20100624,5000.00,100.000,4.750,,,,20100617,220531,1.00
2347F0590F490D91,S,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100617,094828,20100622,25000.00,98.575,6.606,,,,20100617,220531,1.00
5F4562890CEB0FED,S,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100617,094200,20100622,30000.00,103.312,0.750,,,,20100617,220531,1.00
43288D2F143A7EC5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,094516,20100622,885000.00,98.940,,P,,,20100617,220531,1.00
A656DD1D99382A2E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100617,094825,20100622,15000.00,90.798,,,,,20100617,220531,1.00
5B21F86C18480828,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,094828,20100623,15000.00,101.446,3.950,,,,20100617,220531,1.00
91F36778AC127B0E,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100617,094834,20100622,25000.00,114.660,2.970,,,,20100617,220531,1.00
8A475FF5FD10B781,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,094822,20100630,30000.00,100.000,7.000,,,,20100617,220531,1.00
103C4A7D537FB488,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,094828,20100623,15000.00,99.696,,,,,20100617,220531,1.00
C34582C841B1B455,D,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100617,094551,20100622,50000.00,105.324,,,,,20100617,220531,1.00
3998013120128EAB,D,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100617,094834,20100622,25000.00,113.160,,,,,20100617,220531,1.00
DCDC429BC92CA353,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,094700,20100715,400000.00,99.065,,,,,20100617,220531,1.00
2A407C57856CC621,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,094730,20100715,400000.00,99.125,,,,,20100617,220531,1.00
B9FDCC546DE14BA4,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100617,094748,20100622,20000.00,114.320,,,,,20100617,220531,1.00
A1276A3822F6C7E1,P,342815TH0,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20160401,,,20100617,094800,20100622,15000.00,105.400,3.753,,,,20100617,220531,1.00
BC7551A54FA48164,P,511768DN0,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.800,20131001,,,20100617,094800,20100622,25000.00,101.353,3.177,,,,20100617,220531,1.00
777B54D813EA9A5A,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100617,094800,20100622,25000.00,104.789,3.339,,,,20100617,220531,1.00
1DFC5E1D0CA9DAB3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094842,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
AD6BAEE1071DFFD5,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100617,094836,20100622,5000.00,104.750,5.124,,,,20100617,220531,1.00
560AB609F17ECB70,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100617,094700,20100622,20000.00,114.570,3.670,,,,20100617,220531,1.00
BD0A4F8143DAF00F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100617,094836,20100624,25000.00,102.823,6.447,,,,20100617,220531,1.00
EE431454B2E52AF1,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100617,094700,20100617,900000.00,100.000,0.000,,,,20100617,220531,1.00
B15CD16BE4046EBE,D,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100617,094702,20100622,50000.00,104.960,,,,,20100617,220531,1.00
F2AE68BB4C09DAD0,S,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100617,094800,20100622,45000.00,112.301,1.901,,,,20100617,220531,1.00
1A637651A35A5480,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100617,094818,20100622,5000.00,101.056,4.073,,,,20100617,220531,1.00
FF96C2F0CF209B25,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100617,094822,20100622,5000.00,99.587,5.035,,,,20100617,220531,1.00
70151704D65EB7D4,S,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,094834,20100622,10000.00,99.150,5.318,,,,20100617,220531,1.00
B4B65C8369F17A7B,P,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100617,094344,20100622,20000.00,113.705,3.108,,,,20100617,220531,1.00
824B8143859EC3BA,P,856597CY3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20130801,,,20100617,094209,20100622,25000.00,109.708,1.775,,,,20100617,220531,1.00
D4A649FCF5578B8C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,094741,20100629,25000.00,102.773,6.070,,,,20100617,220531,1.00
A6FEE541DCCFC4ED,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,094852,20100622,5000.00,103.750,4.527,,,,20100617,220531,1.00
4A68739D15DCF957,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100617,094800,20100622,5000.00,100.896,,,,,20100617,220531,1.00
DE0C406BA31354DA,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100617,094818,20100622,5000.00,100.896,,,,,20100617,220531,1.00
0B69DC03A8F5D8B5,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100617,094822,20100622,5000.00,98.337,,,,,20100617,220531,1.00
8C3A2F6AAC111B7A,S,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20100617,094851,20100622,15000.00,104.226,3.794,,,,20100617,220531,1.00
BB4BDE88FEA545B3,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100617,094852,20100622,10000.00,106.134,3.470,,,,20100617,220531,1.00
FE97756CDC7B2C34,S,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100617,094836,20100622,225000.00,107.940,1.002,,,,20100617,220531,1.00
6E3878DBEF1F89BA,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,094848,20100622,25000.00,107.607,1.652,,,,20100617,220531,1.00
1C3BDED8E52C3356,S,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100617,094500,20100622,50000.00,105.324,2.481,,,,20100617,220531,1.00
5BDB3829655F9F58,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100617,094825,20100622,5000.00,98.287,,,,,20100617,220531,1.00
D5349934DA0FFFCC,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100617,094841,20100624,25000.00,100.823,,,,,20100617,220531,1.00
36A25D43DB81975E,D,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,094834,20100622,10000.00,99.060,,,,,20100617,220531,1.00
3BAB3A90B7D90BEF,D,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,094834,20100622,10000.00,99.000,,,,,20100617,220531,1.00
2326366E4CD008E8,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,094848,20100622,25000.00,107.107,,,,,20100617,220531,1.00
5A13928BE3EC478C,S,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100617,094844,20100622,20000.00,107.278,2.352,,,,20100617,220531,1.00
8CCE20A7205D7845,S,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100617,094850,20100622,75000.00,63.554,4.389,,,,20100617,220531,1.00
08FE6E7B78E4513F,S,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100617,094700,20100622,50000.00,104.960,2.843,,,,20100617,220531,1.00
F6A829099F83E0E8,S,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100617,094220,20100622,5000.00,115.342,2.628,,,,20100617,220531,1.00
FBD36E94FA3CBF5A,D,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100617,094220,20100622,5000.00,114.129,,,,,20100617,220531,1.00
1F8EC1B0876F0FA9,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100617,094338,20100622,35000.00,109.195,,,,,20100617,220531,1.00
56054ED7A1F35C3B,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100617,094700,20100706,150000.00,115.092,2.880,,,,20100617,220531,1.00
88065E2A0DC9C78D,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100617,094906,20100622,30000.00,100.333,3.959,,,,20100617,220531,1.00
102115DADEC2B83C,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100617,094856,20100622,50000.00,91.018,2.354,,,,20100617,220531,1.00
7F0A43E5038EED41,S,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100617,094844,20100622,50000.00,103.150,3.696,,,,20100617,220531,1.00
4CD09D7CA790EF66,S,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100617,094855,20100622,35000.00,104.978,1.348,,,,20100617,220531,1.00
6FD768B8CB01FF19,S,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100617,094840,20100622,1MM+,114.299,1.500,,,,20100617,220531,1.00
A17AD8E6E9E13ED4,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100617,094657,20100622,40000.00,99.400,,S,,,20100617,220531,1.00
A20034B7363BA852,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100617,094905,20100622,30000.00,85.750,,,,,20100617,220531,1.00
177C6F6612831C1A,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100617,094856,20100622,50000.00,90.268,,,,,20100617,220531,1.00
4A535B53965A50A1,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,094907,20100622,5000.00,99.450,4.786,,,,20100617,220531,1.00
1028F29D38215AD8,S,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100617,094848,20100622,5000.00,109.306,3.628,,,,20100617,220531,1.00
67421B3663AAA2BC,P,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100617,094848,20100622,15000.00,101.532,1.994,,,,20100617,220531,1.00
649A88F14AE1655C,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,094857,20100622,25000.00,106.840,,,,,20100617,220531,1.00
E2E9D9B15613B02C,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,094826,20100622,5000.00,89.500,6.689,,,,20100617,220531,1.00
DE108E2EDB158A42,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100617,094836,20100621,150000.00,101.517,4.932,,,,20100617,220531,1.00
F393E8575680156C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,094918,20100622,10000.00,100.750,4.904,,,,20100617,220531,1.00
FAF9175C25134756,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094921,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
5F4B02F30AD017A0,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100617,094848,20100622,5000.00,109.146,,,,,20100617,220531,1.00
03650544D8D1ADD2,D,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100617,094848,20100622,15000.00,101.665,,,,,20100617,220531,1.00
7BFF914A1945D8E2,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,094859,20100622,5000.00,99.250,,,,,20100617,220531,1.00
4BAFCFE835C1FB20,D,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100617,094824,20100622,50000.00,102.672,,,,,20100617,220531,1.00
41DF2DE33A2A97D9,D,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100617,094818,20100622,50000.00,102.797,,,,,20100617,220531,1.00
6952FC31ECF0DF36,P,74526QDT6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20100701,,,20100617,094900,20100621,25000.00,100.000,3.249,,,,20100617,220531,1.00
6EDFC472EFED9443,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100617,094900,20100622,5000.00,97.749,5.328,,,,20100617,220531,1.00
A1E6039F4800C872,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20100617,094900,20100622,15000.00,104.800,2.307,,,,20100617,220531,1.00
A928198B35989FED,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100617,094900,20100622,20000.00,103.250,2.340,,,,20100617,220531,1.00
7AC43CEF2B24120B,D,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100617,094900,20100622,100000.00,107.015,,,,,20100617,220531,1.00
04BB196DE816D0E5,S,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100617,094900,20100622,10000.00,105.576,3.805,,,,20100617,220531,1.00
74AC2F847A7E6D16,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,094927,20100622,10000.00,108.445,5.481,,,,20100617,220531,1.00
6BFBEFF8A5D436EF,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100617,094916,20100622,25000.00,101.434,3.484,,,,20100617,220531,1.00
1538E00916B1174C,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100617,094920,20100622,25000.00,46.109,7.067,,,,20100617,220531,1.00
F1FA15C6CA29A9A3,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,094922,20100622,65000.00,100.000,4.999,,,,20100617,220531,1.00
0CCC22DA8841D8E5,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,094922,20100622,65000.00,98.625,,,,,20100617,220531,1.00
4EDAFFCCF972C638,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,094844,20100629,15000.00,102.773,6.070,,,,20100617,220531,1.00
DE06BAAC40607BC2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094933,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
47B9BF15DA334318,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100617,094926,20100622,70000.00,99.536,5.962,,,,20100617,220531,1.00
8A64EB578B21958B,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100617,094924,20100622,25000.00,100.428,,,,,20100617,220531,1.00
7EA90B08552A549E,S,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100617,094932,20100622,25000.00,106.650,3.350,,,,20100617,220531,1.00
68E6CB77EE1D4A69,D,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100617,094932,20100622,25000.00,105.150,,,,,20100617,220531,1.00
CA1FC22022F27115,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094221,20100622,20000.00,108.098,,,,,20100617,220531,1.00
A553294F39A4EDE8,S,606042AH2,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.125,20220601,,,20100617,094941,20100622,5000.00,104.060,4.000,,,,20100617,220531,1.00
DB7DCF0A6B526813,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100617,094940,20100622,100000.00,103.742,0.650,,,,20100617,220531,1.00
92753CD3318CCA01,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100617,094941,20100622,20000.00,99.148,5.443,,,,20100617,220531,1.00
4C8873837F5BACFF,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100617,094931,20100622,25000.00,103.127,3.250,,,,20100617,220531,1.00
FEAB51CF80477DDA,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094848,20100622,20000.00,110.560,3.303,,,,20100617,220531,1.00
5378290430EC7D8E,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100617,094929,20100622,70000.00,99.336,,,,,20100617,220531,1.00
863124646C6159D4,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100617,094843,20100622,20000.00,106.803,,,,,20100617,220531,1.00
D99AEBC660CE5E71,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100617,094840,20100622,20000.00,106.928,,,,,20100617,220531,1.00
12F922E60B0F46B4,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100617,094943,20100622,10000.00,94.800,5.993,,,,20100617,220531,1.00
6D6BF257CFA737EA,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,094715,20100624,10000.00,105.180,3.300,,,,20100617,220531,1.00
06A18C66FAF793EA,S,586555FD1,MENDHAM TWP N J GEN IMPT,20090618,3.000,20160201,,,20100617,094926,20100622,50000.00,104.297,2.182,,,,20100617,220531,1.00
2FD57E283281554A,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20100617,094944,20100622,15000.00,98.010,5.144,,,,20100617,220531,1.00
15BFEAD543F133B1,D,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,094720,20100624,10000.00,105.180,,,,,20100617,220531,1.00
4573F8B9F5C0B96D,D,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100617,094848,20100622,75000.00,61.754,,,,,20100617,220531,1.00
091D65593C863796,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100617,094800,20100622,5000.00,108.646,,,,,20100617,220531,1.00
037975BB5CA0628E,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100617,094847,20100622,5000.00,109.146,,,,,20100617,220531,1.00
FCB6B1EB656B233D,D,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100617,094847,20100622,75000.00,61.879,,,,,20100617,220531,1.00
A61F2D68E3567FF2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094937,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
7D44A38D7F093DE1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094945,20100630,20000.00,100.000,7.000,,,,20100617,220531,1.00
F7B321BC47E23984,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100617,094952,20100622,30000.00,100.000,5.134,,,,20100617,220531,1.00
51436419D91342ED,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100617,094800,20100622,25000.00,98.375,,,,,20100617,220531,1.00
4DAC3166D75819B2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,095000,20100622,30000.00,101.433,4.071,,,,20100617,220531,1.00
4B89DF309D86AE85,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,094957,20100622,50000.00,109.469,3.000,,,,20100617,220531,1.00
95E8C2546B644E94,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094955,20100629,20000.00,100.000,7.000,,,,20100617,220531,1.00
494921B51F414D8F,D,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100617,094200,20100622,300000.00,105.069,,,,,20100617,220531,1.00
5A9C3D1AF2268CD8,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100617,095005,20100622,25000.00,95.750,5.282,,,,20100617,220531,1.00
CAD8465B01BF8C5E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095010,20100622,10000.00,100.000,5.000,,,,20100617,220531,1.00
671985B7F4CA35B8,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100617,095005,20100622,25000.00,97.000,,,,,20100617,220531,1.00
BAB90B6354B19EF5,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100617,095009,20100622,100000.00,98.486,1.200,,,,20100617,220531,1.00
F495ADD9D1F91BE1,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,095005,20100622,250000.00,101.685,4.786,,,,20100617,220531,1.00
A56B4680E7C9F866,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,095008,20100623,15000.00,100.500,6.930,,,,20100617,220531,1.00
9E3B0D4DA4AA209C,S,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100617,095009,20100622,50000.00,102.960,3.544,,,,20100617,220531,1.00
6FE2F36C5AC17C18,S,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20100617,094500,20100622,100000.00,110.793,1.150,,,,20100617,220531,1.00
15B22033F3BBF241,D,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100617,095009,20100622,100000.00,98.361,,,,,20100617,220531,1.00
49EF30A8C5BE3C40,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100617,094959,20100622,20000.00,105.429,1.156,,,,20100617,220531,1.00
C82A81E5655D2880,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,094956,20100622,1MM+,99.218,,S,,,20100617,220531,1.00
C845AD1C1F9B8896,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,094956,20100622,70000.00,96.866,,P,,,20100617,220531,1.00
73A414C572F79513,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100617,094955,20100622,20000.00,105.329,,,,,20100617,220531,1.00
BE580A524ED0D00C,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095000,20100622,10000.00,96.500,4.427,,,,20100617,220531,1.00
3E6C2F789A7A8B03,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095000,20100622,25000.00,99.275,4.186,,,,20100617,220531,1.00
F2EDD7D6674CCF77,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095000,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
4BD3A697CAFEAAFE,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100617,095020,20100622,10000.00,97.700,4.650,,,,20100617,220531,1.00
8483F56DFD5E5CC2,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100617,095002,20100622,40000.00,100.000,4.500,,,,20100617,220531,1.00
FB0D87E3AC8FD8DC,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100617,094917,20100622,10000.00,92.500,5.704,,,,20100617,220531,1.00
0CF830C35AB4B1A9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,094923,20100629,10000.00,102.773,6.070,,,,20100617,220531,1.00
AD6124D9739E68D3,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100617,094943,20100622,10000.00,94.600,,,,,20100617,220531,1.00
8276E0D7E145B12F,D,586555FD1,MENDHAM TWP N J GEN IMPT,20090618,3.000,20160201,,,20100617,094900,20100622,50000.00,104.072,,,,,20100617,220531,1.00
620AD07B1947EB2D,D,586555FD1,MENDHAM TWP N J GEN IMPT,20090618,3.000,20160201,,,20100617,094917,20100622,50000.00,104.197,,,,,20100617,220531,1.00
56672690010025E1,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100617,094922,20100622,145000.00,110.258,,,,,20100617,220531,1.00
C0881EB6212C06CE,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100617,094922,20100622,145000.00,110.308,,,,,20100617,220531,1.00
46998F831158982B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,095016,20100622,100000.00,99.997,4.000,,,,20100617,220531,1.00
15F1B20A9C5504DC,S,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100617,095017,20100622,45000.00,108.587,4.428,,,,20100617,220531,1.00
5EF3D7A3391082FA,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20100617,095022,20100622,10000.00,102.886,3.721,,,,20100617,220531,1.00
D86616FF1F8AD0CC,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100617,094928,20100622,50000.00,108.450,,,,,20100617,220531,1.00
5672721199071A86,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100617,095027,20100701,25000.00,100.954,2.024,,,,20100617,220531,1.00
E1204CC6387E1560,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100617,095000,20100622,25000.00,59.300,10.590,,,,20100617,220531,1.00
9A4735A112E71C31,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100617,095030,20100622,300000.00,104.125,4.479,,,,20100617,220531,1.00
FD7E92AE198CCFA9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095018,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
3FCD116D3DA7EDC4,P,423218KJ4,HELENA & WEST HELENA ARK SCH REF & CAP IMPT-SER B,20030601,4.500,20230201,,,20100617,095037,20100622,10000.00,98.500,4.658,,,,20100617,220531,1.00
7865E67A8CA37D87,P,478497KJ8,JOHNSON CNTY KANS PUB BLDG SER A,20041001,3.500,20120901,,,20100617,095000,20100622,10000.00,103.848,1.703,,,,20100617,220531,1.00
A70137919080E465,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100617,095030,20100622,300000.00,102.125,,,,,20100617,220531,1.00
61E136C502FFE78D,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100617,095035,20100623,30000.00,86.750,6.027,,,,20100617,220531,1.00
23E3236D35E24F03,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100617,095028,20100622,40000.00,103.000,4.446,,,,20100617,220531,1.00
D195410EDBC95C97,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100617,095000,20100622,50000.00,100.000,4.882,,,,20100617,220531,1.00
7A8E90BD4C73E4CF,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100617,095043,20100622,50000.00,103.742,0.650,,,,20100617,220531,1.00
E6F953A0EEDAFD1B,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100617,094749,20100629,150000.00,100.625,4.270,,,,20100617,220531,1.00
0958524A143F13A2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100617,095041,20100622,35000.00,99.148,5.443,,,,20100617,220531,1.00
04E59F29C70A7A0F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,095036,20100622,55000.00,90.500,6.314,,,,20100617,220531,1.00
48170012855150B8,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,095029,20100622,55000.00,90.400,,,,,20100617,220531,1.00
64B44F54DB30D318,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100617,094900,20100622,95000.00,107.337,3.850,,,,20100617,220531,1.00
FDBB772C71538E4A,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100617,094755,20100622,25000.00,106.670,4.635,,,,20100617,220531,1.00
5211B98F6D5CCC77,S,132807XF0,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20120315,Y,,20100617,095046,20100629,25000.00,102.977,1.236,,,,20100617,220531,1.00
2C1C051AA9C889BF,D,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100617,094852,20100622,25000.00,104.832,,,,,20100617,220531,1.00
0A89DCEA96EB672A,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100617,095044,20100622,10000.00,96.375,5.024,,,,20100617,220531,1.00
1BD948B056795C4D,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100617,095047,20100622,10000.00,103.500,4.660,,,,20100617,220531,1.00
F0A61F83E0A81703,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100617,094759,20100622,25000.00,106.670,4.635,,,,20100617,220531,1.00
C10002D1C27C46F7,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100617,095048,20100622,10000.00,97.294,4.685,,,,20100617,220531,1.00
1D41308BCF45C5ED,S,657798RK2,NORTH BRANFORD CONN REF-SER B,20100708,2.000,20100801,Y,,20100617,094702,20100708,250000.00,100.098,,,,,20100617,220531,1.00
15D405B72BE0BE8E,D,132807XF0,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20120315,Y,,20100617,095046,20100629,25000.00,102.677,,,,,20100617,220531,1.00
26348A70FFD028C5,D,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100617,094100,20100622,50000.00,102.498,,,,,20100617,220531,1.00
A99521779BE5780B,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100617,094948,20100622,50000.00,102.464,,,,,20100617,220531,1.00
770113667268159B,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100617,094947,20100622,50000.00,102.589,,,,,20100617,220531,1.00
657DB18B50D2A75D,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100617,095048,20100622,10000.00,95.387,,,,,20100617,220531,1.00
5A876A13CDD3B0C9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,095055,20100622,10000.00,102.000,8.202,,,,20100617,220531,1.00
ADE1F400E7E011BF,S,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100617,095051,20100622,10000.00,104.978,1.348,,,,20100617,220531,1.00
E45BC8F402FA58A1,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100617,095054,20100622,25000.00,110.948,3.000,,,,20100617,220531,1.00
ED9742D607460538,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100617,095046,20100622,20000.00,101.250,4.817,,,,20100617,220531,1.00
7BF1AEFDD214C616,D,132807XF0,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20120315,Y,,20100617,095054,20100629,25000.00,102.523,,,,,20100617,220531,1.00
B8CE2AABC3F44A61,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,095100,20100622,30000.00,102.900,3.257,,,,20100617,220531,1.00
FCC1A1CC024063B3,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100617,095100,20100622,10000.00,100.000,4.750,,,,20100617,220531,1.00
F30857157ED1C726,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,095101,20100628,50000.00,102.374,5.342,,,,20100617,220531,1.00
F310B93FC0AA3CE5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095058,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
3F19C4DA70B2BC2F,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,095053,20100630,65000.00,97.000,5.187,,,,20100617,220531,1.00
16F7DE9B75D93BD4,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,095101,20100628,50000.00,100.624,,,,,20100617,220531,1.00
62C38DA8BABEA203,S,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100617,095100,20100622,50000.00,105.099,0.625,,,,20100617,220531,1.00
5366D4D83D9F4727,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100617,095059,20100622,50000.00,102.870,3.000,,,,20100617,220531,1.00
D7458C5DC62FFC4B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095049,20100624,50000.00,96.491,5.235,,,,20100617,220531,1.00
52A14F2CCA756C0E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,095012,20100629,10000.00,102.773,6.070,,,,20100617,220531,1.00
1F70DA028ADBC716,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,095045,20100622,1MM+,114.954,,P,,,20100617,220531,1.00
709DC3B9AF8CE3EE,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100617,095115,20100622,50000.00,101.317,5.695,,,,20100617,220531,1.00
192A1297089188E9,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100617,094906,20100622,25000.00,100.750,6.195,,,,20100617,220531,1.00
68C654FEE9C3BF30,S,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100617,095112,20100622,15000.00,102.852,2.148,,,,20100617,220531,1.00
DD58AA9D99FCF027,S,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100617,095032,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
EF2D13201DE4D5BC,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100617,095107,20100622,25000.00,115.832,3.007,,,,20100617,220531,1.00
E80CBC27F7111912,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,094956,20100622,70000.00,96.941,,S,,,20100617,220531,1.00
776D531EB541D38A,D,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100617,095112,20100622,15000.00,102.602,,,,,20100617,220531,1.00
0D4102B51263D48D,D,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100617,095015,20100622,45000.00,106.711,,,,,20100617,220531,1.00
3246B2EAD3760E26,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100617,095120,20100622,30000.00,103.120,4.282,,,,20100617,220531,1.00
24E831D50DFF02B1,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100617,094952,20100622,1MM+,105.198,1.880,,,,20100617,220531,1.00
15806F91A55044FD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,095120,20100624,20000.00,102.750,6.555,,,,20100617,220531,1.00
C851B8F72ACE4349,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100617,095110,20100622,50000.00,101.217,,,,,20100617,220531,1.00
761CE175B227BA92,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,095130,20100629,10000.00,102.000,6.174,,,,20100617,220531,1.00
B81C798BA619599A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100617,095130,20100624,50000.00,100.500,4.437,,,,20100617,220531,1.00
CCD7719203F20F2D,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20100617,095121,20100622,25000.00,100.000,5.253,,,,20100617,220531,1.00
76EB6F3C5ADE68D9,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,095120,20100624,20000.00,100.750,,,,,20100617,220531,1.00
FA05395796C641AD,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100617,095126,20100622,15000.00,107.172,3.386,,,,20100617,220531,1.00
01E52688CB591F11,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100617,095126,20100622,25000.00,106.975,2.577,,,,20100617,220531,1.00
4787DC5C47406DCE,S,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100617,094600,20100622,50000.00,102.698,0.600,,,,20100617,220531,1.00
2CC9E007EDDE42B2,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100617,095127,20100622,15000.00,97.020,5.239,,,,20100617,220531,1.00
D338F8390AA8150D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,094800,20100622,100000.00,100.617,,,,,20100617,220531,1.00
CA083918BEDC02CF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,095100,20100622,10000.00,100.000,4.999,,,,20100617,220531,1.00
AD3283F8E81B28D4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,095141,20100622,10000.00,100.300,5.209,,,,20100617,220531,1.00
8F420E63496AEB7B,S,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100617,095133,20100622,10000.00,98.952,4.328,,,,20100617,220531,1.00
133EF3847BB3821C,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100617,093856,20100622,150000.00,105.219,,S,,,20100617,220531,1.00
070147106F3E443A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100617,095146,20100622,5000.00,99.250,4.899,,,,20100617,220531,1.00
EA392F9F64B17AFA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100617,095142,20100622,25000.00,100.960,4.128,,,,20100617,220531,1.00
3C78C5B48466ED13,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100617,095117,20100622,15000.00,108.911,4.021,,,,20100617,220531,1.00
E7F0E20612628699,S,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100617,095139,20100622,10000.00,100.209,4.742,,,,20100617,220531,1.00
AAC483DBB07472E5,S,143735LV8,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.250,20121001,,,20100617,094900,20100622,140000.00,107.769,1.750,,,,20100617,220531,1.00
5D5B7F47BB745A6F,P,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20100617,095147,20100622,15000.00,100.711,4.790,,,,20100617,220531,1.00
93218B8AC78DE8BA,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100617,095117,20100622,15000.00,108.810,,,,,20100617,220531,1.00
1242954E97843F43,D,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100617,095139,20100622,10000.00,100.109,,,,,20100617,220531,1.00
14C00342BFCCDE2A,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100617,095043,20100622,25000.00,99.748,,,,,20100617,220531,1.00
8B0B381FFDA66D2E,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100617,095042,20100622,25000.00,99.997,,,,,20100617,220531,1.00
D778CE04CB92ED7A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,094908,20100622,100000.00,100.667,,,,,20100617,220531,1.00
4F61C79DEBBBB72B,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095149,20100622,60000.00,100.375,4.867,,,,20100617,220531,1.00
746D4EE5CBC32132,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095152,20100622,10000.00,100.125,4.954,,,,20100617,220531,1.00
811AC6AFDEEB1EE0,S,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100617,095134,20100701,50000.00,102.300,3.461,,,,20100617,220531,1.00
8C526C3DDAAA06F9,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100617,095147,20100622,30000.00,99.950,5.754,,,,20100617,220531,1.00
2430E3C7F0F5B0E5,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095149,20100622,60000.00,100.000,,,,,20100617,220531,1.00
B0CC921D6C6149DC,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095152,20100622,10000.00,100.000,,,,,20100617,220531,1.00
D097F62CCD3E635D,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100617,095147,20100622,30000.00,98.500,,,,,20100617,220531,1.00
88BFBAA8914CB0CD,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100617,095152,20100622,25000.00,66.625,6.760,,,,20100617,220531,1.00
001F08F70F56C7D1,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100617,095203,20100622,35000.00,112.400,2.368,,,,20100617,220531,1.00
B34C04D8BAF11867,S,352413GN2,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20221201,,,20100617,095127,20100622,50000.00,103.766,3.750,,,,20100617,220531,1.00
7AC16F66B7B4BDB4,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,095116,20100708,10000.00,99.995,4.750,,,,20100617,220531,1.00
59D8F470C1815724,S,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,095157,20100628,50000.00,99.705,3.776,,,,20100617,220531,1.00
F86B9660C54CB87A,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100617,095204,20100622,75000.00,98.662,5.125,,,,20100617,220531,1.00
24FC1F6B619234F5,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,095102,20100622,15000.00,101.429,,,,,20100617,220531,1.00
759244DF947633C8,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100617,095105,20100622,25000.00,114.007,,,,,20100617,220531,1.00
349795767C7CF115,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100617,095051,20100622,25000.00,114.257,,,,,20100617,220531,1.00
75AFEF1C1F6E212E,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,095157,20100628,50000.00,97.750,,,,,20100617,220531,1.00
3485CD6975576BE7,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,095157,20100628,50000.00,97.750,,,,,20100617,220531,1.00
841B8C1F99C4C8AB,S,866854MG4,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,2.000,20130301,,,20100617,095200,20100622,50000.00,102.445,1.076,,,,20100617,220531,1.00
0679453F519B40B1,S,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20100617,095159,20100622,35000.00,101.875,5.547,,,,20100617,220531,1.00
951ECB823BD50822,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,095140,20100622,200000.00,103.092,,,,,20100617,220531,1.00
F29A33DE4CF7A060,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095211,20100630,25000.00,102.250,6.386,,,,20100617,220531,1.00
E9C3D40933C63E62,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100617,095213,20100622,25000.00,104.725,2.954,,,,20100617,220531,1.00
F31057E56B40389B,S,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100617,095201,20100622,50000.00,102.562,3.600,,,,20100617,220531,1.00
F8082FAEC2D29497,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100617,095136,20100622,5000.00,100.000,4.499,,,,20100617,220531,1.00
940A952AD448C41D,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100617,095221,20100622,10000.00,99.950,4.503,,,,20100617,220531,1.00
282668E9DC9C062B,S,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100617,095212,20100622,5000.00,104.978,1.348,,,,20100617,220531,1.00
43D032EA258D1617,S,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100617,095150,20100622,5000.00,100.706,1.288,,,,20100617,220531,1.00
621B1698112485CF,S,48526HJF4,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.450,20250401,,,20100617,095111,20100622,5000.00,100.000,5.327,,,,20100617,220531,1.00
3FB32EA83E770315,S,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20100617,095211,20100622,5000.00,91.245,5.373,,,,20100617,220531,1.00
8CEB6432AAE0724F,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,095100,20100622,15000.00,101.679,,,,,20100617,220531,1.00
D88BE9C283F9271C,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100617,095206,20100622,50000.00,96.171,5.000,,,,20100617,220531,1.00
291281B742FADB87,S,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100617,094800,20100622,300000.00,105.369,3.228,,,,20100617,220531,1.00
F0349477177E75FC,D,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100617,095152,20100622,5000.00,100.656,,,,,20100617,220531,1.00
61E7B5733D9DE740,D,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100617,095150,20100622,5000.00,100.656,,,,,20100617,220531,1.00
C11F095688E3EE07,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,095216,20100622,20000.00,95.786,4.555,,,,20100617,220531,1.00
E81E0BD5CF7B6159,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095225,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
FB6A99127F82330D,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100617,095112,20100701,50000.00,101.988,,,,,20100617,220531,1.00
FDD3D9D358CC40E2,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100617,095158,20100701,50000.00,101.863,,,,,20100617,220531,1.00
BA57D46E55F2A544,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100617,095116,20100622,15000.00,108.560,,,,,20100617,220531,1.00
1817DB09B612308D,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100617,095115,20100622,15000.00,108.810,,,,,20100617,220531,1.00
41EEF1BF3D97D73C,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,095216,20100622,20000.00,94.786,,,,,20100617,220531,1.00
107F7BCBBE5A476E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100617,095206,20100622,50000.00,105.103,,,,,20100617,220531,1.00
64C043760DE71225,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100617,095229,20100622,25000.00,111.545,2.000,,,,20100617,220531,1.00
8CF4FF949C82B4FE,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100617,095100,20100622,430000.00,110.365,3.500,,,,20100617,220531,1.00
35EACADBD173A13C,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100617,095019,20100629,200000.00,95.307,,,,,20100617,220531,1.00
57FBD7249776D6D6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100617,095225,20100706,30000.00,104.832,3.702,,,,20100617,220531,1.00
FDC8BAF4B95024C6,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100617,094600,20100622,60000.00,102.278,,,,,20100617,220531,1.00
29F4AE2FDAE473C3,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100617,094519,20100709,35000.00,99.718,,,,,20100617,220531,1.00
18C1058CD630C39C,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100617,095130,20100622,25000.00,98.498,,,,,20100617,220531,1.00
92F764B6BB2E0096,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095042,20100629,600000.00,115.532,1.720,,,,20100617,220531,1.00
871149DA38666594,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095042,20100629,50000.00,115.532,1.720,,,,20100617,220531,1.00
2FBF4E3724F15595,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095043,20100629,50000.00,115.532,1.720,,,,20100617,220531,1.00
B01A31F204D74523,S,849832SM3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20260201,,,20100617,095200,20100622,50000.00,109.046,3.350,,,,20100617,220531,1.00
CD27D415B3B5B526,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,095240,20100629,30000.00,101.024,6.412,,,,20100617,220531,1.00
48CD0CA84A4D3594,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,095234,20100622,100000.00,97.500,6.564,,,,20100617,220531,1.00
59B9CBF80EB25171,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100617,095100,20100622,25000.00,98.248,4.374,,,,20100617,220531,1.00
C2FAB6D391802433,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100617,095234,20100622,25000.00,104.682,2.000,,,,20100617,220531,1.00
76710364A0735887,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,095234,20100622,25000.00,106.213,,,,,20100617,220531,1.00
374AB62683482ED3,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100617,095156,20100622,100000.00,94.741,,P,,,20100617,220531,1.00
7B99170C6E74A115,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,095234,20100622,25000.00,107.463,3.360,,,,20100617,220531,1.00
B230BB6D9B83A016,P,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,095200,20100622,1MM+,100.357,4.920,,,,20100617,220531,1.00
15A5B296B7A47A3B,S,386514MC4,GRAND TRAVERSE CNTY MICH BLDG ,20050501,5.000,20250501,,,20100617,095239,20100622,75000.00,103.500,3.046,,,,20100617,220531,1.00
4FE9030AB45B3BB1,D,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100617,095132,20100622,10000.00,96.327,,,,,20100617,220531,1.00
22620AFBE5900D0C,D,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100617,095129,20100622,10000.00,96.577,,,,,20100617,220531,1.00
5A45F8474D18708E,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100617,094931,20100622,50000.00,108.400,,,,,20100617,220531,1.00
653CC7B924C3B652,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,095216,20100622,20000.00,94.786,,,,,20100617,220531,1.00
7A8937838C2F8952,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100617,095241,20100622,10000.00,102.263,3.171,,,,20100617,220531,1.00
428810314F97A830,S,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100617,095217,20100622,10000.00,103.550,3.384,,,,20100617,220531,1.00
9EC69DD0A30319D7,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100617,095216,20100617,955000.00,100.000,,,,,20100617,220531,1.00
0D69C9718F5EDF66,D,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20100617,095220,20100622,5000.00,88.995,,,,,20100617,220531,1.00
A1503982777822FF,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100617,094910,20100622,25000.00,103.250,6.016,,,,20100617,220531,1.00
55DBC3D5183B7A0C,S,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,Y,,20100617,095200,20100629,100000.00,103.698,1.600,,,,20100617,220531,1.00
D2C9F65D044BE798,S,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100617,095245,20100622,15000.00,109.419,3.750,,,,20100617,220531,1.00
F61BBD00F180D749,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,095250,20100715,10000.00,100.572,4.428,,,,20100617,220531,1.00
C20905E72171CF38,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100617,095234,20100622,10000.00,102.163,,,,,20100617,220531,1.00
22453053646038AF,D,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100617,095217,20100622,10000.00,102.300,,,,,20100617,220531,1.00
567AB7E26C00B890,D,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100617,095217,20100622,10000.00,102.250,,,,,20100617,220531,1.00
661F28CE7051BA17,S,964389T83,WHITE PLAINS N Y REF-PUB IMPT,20100421,4.000,20130715,,,20100617,095100,20100622,40000.00,107.302,1.550,,,,20100617,220531,1.00
601DF0EC05743C1F,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100617,095254,20100622,30000.00,98.805,1.986,,,,20100617,220531,1.00
2DC198BA7A6C7F5E,P,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100617,095200,20100622,300000.00,101.791,1.477,,,,20100617,220531,1.00
EE90FA1FD6F9901B,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095200,20100622,20000.00,99.275,4.186,,,,20100617,220531,1.00
CF256743135895C4,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095200,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
1AD2E430E92BBC7E,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100617,095254,20100622,10000.00,104.000,2.775,,,,20100617,220531,1.00
9D27D5A7CF111898,S,76218MDL0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20111001,,,20100617,095256,20100622,35000.00,101.300,-13.773,,,,20100617,220531,1.00
FC266329936E07CD,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100617,095259,20100622,40000.00,107.198,0.501,,,,20100617,220531,1.00
404B56F08CECFC52,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,095248,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
660A0FCA08EADD43,D,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100617,095138,20100622,10000.00,100.109,,,,,20100617,220531,1.00
F8141922B794A618,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095151,20100622,15000.00,98.567,,,,,20100617,220531,1.00
937FB6AF43AD3A51,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100617,095240,20100622,25000.00,112.275,,,,,20100617,220531,1.00
C2F27DA92069E154,D,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100617,094525,20100622,100000.00,100.129,,S,,,20100617,220531,1.00
F0B4B5C2BC35BDD0,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100617,095157,20100709,35000.00,101.110,3.250,,,,20100617,220531,1.00
D812BD5DEC28B1C9,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100617,095259,20100622,40000.00,106.698,,,,,20100617,220531,1.00
8BAF6A4D120223FE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,095200,20100622,795000.00,99.292,5.050,,,,20100617,220531,1.00
CBBCC46655D5C169,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,095310,20100629,5000.00,102.000,5.430,,,,20100617,220531,1.00
75634D1E79ECC05A,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100617,095207,20100622,15000.00,105.024,,,,,20100617,220531,1.00
803C92C74CB575F9,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100617,095206,20100622,15000.00,105.274,,,,,20100617,220531,1.00
DD3058AD44055FA6,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095300,20100622,5000.00,98.500,4.253,,,,20100617,220531,1.00
0DB1662729AD6611,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100617,095232,20100713,20000.00,100.000,4.000,,,,20100617,220531,1.00
1105839E0C8B5172,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100617,095303,20100625,100000.00,105.062,4.696,,,,20100617,220531,1.00
AE0D057049D6DA01,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100617,095312,20100622,50000.00,106.806,3.488,,,,20100617,220531,1.00
870F403B592375F0,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100617,095200,20100622,50000.00,98.695,4.339,,,,20100617,220531,1.00
7496D4DB8488CC41,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100617,095300,20100622,50000.00,106.799,2.449,,,,20100617,220531,1.00
5B33A380E6732122,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100617,095215,20100622,50000.00,98.820,,,,,20100617,220531,1.00
A8177D830078F696,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095149,20100622,100000.00,98.600,,S,,,20100617,220531,1.00
354AB79E7F26EFA1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095226,20100622,750000.00,98.440,,P,,,20100617,220531,1.00
9C77C65A20C2762B,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,095045,20100622,1MM+,115.004,,S,,,20100617,220531,1.00
426B58B5B434F4FD,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100617,095322,20100622,45000.00,103.742,0.650,,,,20100617,220531,1.00
44C3F380BD6AA495,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,095329,20100622,5000.00,101.250,4.841,,,,20100617,220531,1.00
FE6474FB689A947F,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100617,095329,20100622,35000.00,100.127,4.479,,,,20100617,220531,1.00
01503954857C15F6,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100617,095329,20100622,25000.00,97.331,5.185,,,,20100617,220531,1.00
2C452302107C3F87,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100617,095317,20100622,45000.00,101.572,4.056,,,,20100617,220531,1.00
743158CDB14DF0FB,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100617,094600,20100622,1000000.00,108.737,,,,,20100617,220531,1.00
F6D309373AC6D800,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,095229,20100622,10000.00,97.550,,,,,20100617,220531,1.00
6CB2035CA901DCF8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,095215,20100622,10000.00,97.800,,,,,20100617,220531,1.00
8D495914B7A82716,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100617,095335,20100622,100000.00,100.000,6.745,,,,20100617,220531,1.00
D09C6F510FD0E3F4,S,20774U3E3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20140701,,,20100617,095008,20100622,50000.00,105.906,2.450,,,,20100617,220531,1.00
35F41D40B2C8E3FB,D,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100617,095333,20100622,25000.00,96.091,,,,,20100617,220531,1.00
5FEC81E554261EF4,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,095339,20100622,55000.00,106.325,3.291,,,,20100617,220531,1.00
7D6985061F52BD61,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100617,095344,20100622,75000.00,109.634,3.100,,,,20100617,220531,1.00
0AA634D69921E655,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,095239,20100622,25000.00,99.992,5.000,,,,20100617,220531,1.00
92364D1840C1AF5E,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100617,095340,20100622,15000.00,89.489,5.808,,,,20100617,220531,1.00
C470E66BB84A85C3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095120,20100622,650000.00,98.500,,S,,,20100617,220531,1.00
9A53B96594FB554B,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100617,095340,20100622,15000.00,87.735,,,,,20100617,220531,1.00
92D54360B2CC356A,D,964389T83,WHITE PLAINS N Y REF-PUB IMPT,20100421,4.000,20130715,,,20100617,095239,20100622,40000.00,107.177,,,,,20100617,220531,1.00
6D87CADAF2E947DE,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100617,095300,20100622,5000.00,102.961,4.427,,,,20100617,220531,1.00
40A4DFDDAB7F7D5F,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,095349,20100622,30000.00,27.393,6.599,,,,20100617,220531,1.00
0EDA8023B7F2E6D2,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100617,095316,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
0605A1555AD9CC01,D,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100617,095335,20100622,10000.00,103.219,,,,,20100617,220531,1.00
A66F270E9E09CDCA,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,095300,20100622,450000.00,98.452,4.350,,,,20100617,220531,1.00
8AAB3F5B51340421,S,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100617,095335,20100622,10000.00,103.319,0.682,,,,20100617,220531,1.00
B15C67382A6D9F97,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100617,094856,20100617,1MM+,100.000,,,,,20100617,220531,1.00
5673ED3C71DBF5A9,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,095351,20100701,10000.00,100.000,4.249,,,,20100617,220531,1.00
2575B13E31DE0930,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,094714,20100622,5000.00,89.500,6.689,,,,20100617,220531,1.00
E2B6E4E8EBB174CD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,095321,20100628,10000.00,102.625,6.746,,,,20100617,220531,1.00
3C872BA5D143C8A4,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100617,095355,20100622,15000.00,101.706,3.522,,,,20100617,220531,1.00
DAD19C2EDA49E03C,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100617,095300,20100617,1MM+,100.000,,,,,20100617,220531,1.00
07ABCB03FD5F64EA,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100617,095355,20100622,15000.00,100.956,,,,,20100617,220531,1.00
54F48C5303FBC382,D,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100617,094300,20100622,25000.00,104.832,,,,,20100617,220531,1.00
5A4A6881929FAC15,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100617,094539,20100622,210000.00,88.500,,,,,20100617,220531,1.00
99DB1382ABCD2B14,S,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20100617,095355,20100622,50000.00,103.405,0.550,,,,20100617,220531,1.00
4280BBDBEFABC043,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100617,095358,20100622,20000.00,100.000,4.750,,,,20100617,220531,1.00
71C42EE2E3B2B71D,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100617,095348,20100622,125000.00,109.173,0.850,,,,20100617,220531,1.00
8281BD576657C45F,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100617,095350,20100706,30000.00,103.900,4.061,,,,20100617,220531,1.00
7153A048EEDE098B,S,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20100617,095352,20100622,20000.00,111.746,3.015,,,,20100617,220531,1.00
128707AF7BDA1B59,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100617,095355,20100622,25000.00,100.994,5.016,,,,20100617,220531,1.00
3C441609DF6AB49D,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100617,095304,20100622,35000.00,97.435,,,,,20100617,220531,1.00
E639353485F502A0,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100617,095400,20100622,145000.00,111.864,1.080,,,,20100617,220531,1.00
EAB66A68F270D2A3,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095407,20100630,10000.00,102.250,6.288,,,,20100617,220531,1.00
BC3CB045E7F98562,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100617,095303,20100622,35000.00,97.685,,,,,20100617,220531,1.00
D2F3A2ADBC3D91B5,D,8805405S4,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20200501,,,20100617,095359,20100622,15000.00,114.148,,,,,20100617,220531,1.00
184C7E09410F2569,S,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100617,095404,20100622,20000.00,106.164,4.644,,,,20100617,220531,1.00
FF4FF341D408ED21,P,044402BN4,ASHLAND MO WTRWKS & SEW REV PREREFUNDED-COMB,20000815,6.500,20200815,,,20100617,095406,20100622,5000.00,99.843,7.408,,,,20100617,220531,1.00
D40E5F0C70F4778C,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,095407,20100622,65000.00,100.000,4.645,,,,20100617,220531,1.00
9A4AD37002945CF5,D,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100617,095404,20100622,20000.00,104.335,,,,,20100617,220531,1.00
B0F55602E2407546,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,095410,20100622,10000.00,100.112,4.978,,,,20100617,220532,1.00
E7137C9DF6DB2A1D,D,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100617,095404,20100622,20000.00,104.595,,,,,20100617,220532,1.00
BA49F06AD3EEB58E,S,720611NL2,PIERCE CNTY WASH SCH DIST ,20021201,4.125,20131201,,,20100617,095409,20100622,20000.00,106.768,1.300,,,,20100617,220532,1.00
EFBBBFC97FF17428,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,095356,20100622,20000.00,106.494,4.408,,,,20100617,220532,1.00
55CD07975B7C259B,P,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100617,095413,20100622,40000.00,105.717,3.546,,,,20100617,220532,1.00
F6FC23B1B385E415,S,8805405S4,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20200501,,,20100617,095359,20100622,15000.00,114.149,2.167,,,,20100617,220532,1.00
92CF1AD6D8EB4EA7,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,095356,20100622,20000.00,106.393,,,,,20100617,220532,1.00
A717BDA101B8059D,D,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100617,094800,20100622,100000.00,99.088,,,,,20100617,220532,1.00
4A32C0F8A08BB5E0,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100617,095413,20100622,40000.00,106.217,,,,,20100617,220532,1.00
B65D9665CE68852D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095422,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
FF65CD82A2F981E6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,095423,20100622,20000.00,103.750,4.527,,,,20100617,220532,1.00
9DB75BE975E9925D,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100617,095325,20100622,1000000.00,109.362,2.224,,,,20100617,220532,1.00
CAC5362BE7D03135,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100617,095412,20100623,20000.00,100.375,5.251,,,Y,20100617,220532,1.00
B7B08719BFE56610,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100617,095339,20100622,75000.00,105.027,,,,,20100617,220532,1.00
CB4C68197CDBD978,S,987873BT2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20200901,,,20100617,095426,20100622,10000.00,107.818,1.366,,,,20100617,220532,1.00
2C13A56F5FF2B09D,S,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100617,095431,20100623,30000.00,112.233,2.019,,,,20100617,220532,1.00
06642C9CBEC28393,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100617,095432,20100622,50000.00,105.975,3.577,,,,20100617,220532,1.00
0B957490C0F5FE16,S,803820HV4,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.250,20220201,,,20100617,095432,20100622,10000.00,103.375,3.250,,,,20100617,220532,1.00
51E8F01861F4F5D8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095434,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
8550074F11FB79B1,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100617,095200,20100622,35000.00,99.088,3.350,,,,20100617,220532,1.00
7B18BBFA5DE4770A,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100617,095307,20100702,25000.00,100.000,4.500,,,,20100617,220532,1.00
A9F3C184A7AE2353,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095436,20100622,15000.00,100.699,4.395,,,,20100617,220532,1.00
4F9A35D4DBCD96D7,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095435,20100622,10000.00,108.258,3.694,,,,20100617,220532,1.00
78CAEAB6C8C6FABC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095436,20100622,15000.00,98.824,,,,,20100617,220532,1.00
7D6D864132F20422,D,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095435,20100622,10000.00,107.258,,,,,20100617,220532,1.00
FBF948B2EF3287CA,S,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100617,095438,20100622,5000.00,102.147,1.390,,,,20100617,220532,1.00
09FB4003AE92DE8F,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100617,095434,20100622,40000.00,101.625,4.885,,,,20100617,220532,1.00
3CA925F0BBBE50F9,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100617,095434,20100622,75000.00,27.581,6.537,,,,20100617,220532,1.00
871060588C550265,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095351,20100622,1000000.00,102.470,6.500,,,,20100617,220532,1.00
A51F6CB2F335DEAB,S,1216373V2,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20160601,Y,,20100617,094800,20100623,50000.00,103.021,2.450,,,,20100617,220532,1.00
D0DC52BD5B47B1B9,D,799910BC7,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.500,20140915,,,20100617,095434,20100622,10000.00,105.720,,,,,20100617,220532,1.00
2A713C644F3B336D,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100617,095442,20100622,25000.00,90.858,2.949,,,,20100617,220532,1.00
0DBEED0A450506EF,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100617,095441,20100622,20000.00,99.950,5.003,,,,20100617,220532,1.00
F41FECD11B0697E2,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095443,20100622,15000.00,103.342,1.241,,,,20100617,220532,1.00
65053C6BCB8B801D,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100617,095444,20100622,50000.00,111.275,2.991,,,,20100617,220532,1.00
7901769ABA21FD16,S,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100617,095444,20100622,25000.00,101.234,0.501,,,,20100617,220532,1.00
9C6BDFBC8D24743C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,095443,20100622,20000.00,102.150,8.575,,,,20100617,220532,1.00
16320F0621B69B8D,S,012104MZ5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20150801,,,20100617,095400,20100622,75000.00,113.402,1.746,,,,20100617,220532,1.00
C800B66EDC35EF7E,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095443,20100622,15000.00,103.241,,,,,20100617,220532,1.00
EAA9D3FBB7636F27,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100617,095400,20100622,30000.00,108.490,4.138,,,,20100617,220532,1.00
790E0E9CB16E7162,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100617,095444,20100622,50000.00,111.175,,,,,20100617,220532,1.00
C87F7BA3F77BB346,D,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100617,095444,20100622,25000.00,101.109,,,,,20100617,220532,1.00
F76C7FDDFE85961B,D,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100617,095441,20100622,5000.00,101.746,,,,,20100617,220532,1.00
B68D8D710C4AF501,D,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100617,095349,20100622,50000.00,105.974,,,,,20100617,220532,1.00
CEC1BB1266B940D8,D,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20100617,095350,20100622,20000.00,109.121,,,,,20100617,220532,1.00
FB64381143012068,D,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100617,095347,20100622,50000.00,106.099,,,,,20100617,220532,1.00
3F95FCC4DAAFA08A,D,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20100617,095336,20100622,20000.00,109.371,,,,,20100617,220532,1.00
1917EEDB96E2AC12,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,095443,20100622,20000.00,100.150,,,,,20100617,220532,1.00
35349A441DBE139B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095454,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
58C332BCB2A60B8E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,095450,20100629,25000.00,101.375,6.314,,,,20100617,220532,1.00
C034A6052FFEACA2,S,584002KD0,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.000,20130201,,,20100617,095453,20100622,50000.00,105.003,1.050,,,,20100617,220532,1.00
F9E1B57ABB2FA702,S,128499HE3,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.375,20200215,Y,,20100617,095245,20100701,240000.00,99.793,3.400,,,,20100617,220532,1.00
16BB2C00134F54EA,D,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,095450,20100629,25000.00,100.375,,,,,20100617,220532,1.00
682286A1B6904078,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,095356,20100622,20000.00,106.143,,,,,20100617,220532,1.00
75EFF40E72A11FF6,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,095353,20100622,20000.00,106.393,,,,,20100617,220532,1.00
028EC1435D1D2B2E,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100617,095457,20100701,40000.00,104.000,3.034,,,,20100617,220532,1.00
7AE040F1AE5D5351,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100617,095451,20100622,80000.00,105.557,4.311,,,,20100617,220532,1.00
6985125AE9EE2879,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100617,095200,20100624,250000.00,97.690,,P,,,20100617,220532,1.00
956E434D4F1378FF,P,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100617,095451,20100622,45000.00,102.315,2.911,,,,20100617,220532,1.00
8AF89B11E4ED156C,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095459,20100622,50000.00,100.000,4.998,,,,20100617,220532,1.00
F532822ACABC0E8B,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100617,095253,20100622,10000.00,101.602,,,,,20100617,220532,1.00
25D13839700354C6,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,095414,20100622,40000.00,101.261,4.100,,,,20100617,220532,1.00
DFCC3EC0AF3B5FE1,S,128499GX2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.375,20200501,Y,,20100617,095253,20100701,405000.00,99.789,3.400,,,,20100617,220532,1.00
CD77A85B37D43938,S,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100617,095501,20100622,5000.00,98.270,4.539,,,,20100617,220532,1.00
BF3EA21B146E2E16,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095459,20100622,50000.00,100.000,,,,,20100617,220532,1.00
421A6046DE31185B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095149,20100622,15000.00,100.000,4.500,,,,20100617,220532,1.00
FB1CC976BABF0A58,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100617,095458,20100622,250000.00,101.750,4.522,,,,20100617,220532,1.00
8CBA1FAD18D7129E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095149,20100622,15000.00,98.817,,,,,20100617,220532,1.00
05FD66868DCE07C4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,095456,20100622,1MM+,86.342,,S,,,20100617,220532,1.00
A642048DC061C3B1,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100617,095000,20100622,100000.00,104.750,,,,,20100617,220532,1.00
59CC7BD37A2FADA2,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100617,095503,20100622,50000.00,103.604,3.250,,,,20100617,220532,1.00
2435941D8154764D,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100617,095517,20100622,25000.00,107.206,2.717,,,,20100617,220532,1.00
212BBB11B7F43D27,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,095500,20100622,25000.00,100.000,4.999,,,,20100617,220532,1.00
3F08FA87EBEB286F,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100617,095516,20100622,10000.00,100.000,4.099,,,,20100617,220532,1.00
AAAD52EBD3904DE1,S,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100617,095515,20100622,25000.00,104.500,1.688,,,,20100617,220532,1.00
4B78943D04FDE04D,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100617,095200,20100622,65000.00,99.088,3.350,,,,20100617,220532,1.00
C21583D593ED4CCC,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100617,095524,20100701,20000.00,101.546,4.052,,,,20100617,220532,1.00
3AEFA5A08CFC1A74,P,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100617,095520,20100622,50000.00,105.930,2.578,,,,20100617,220532,1.00
FC95085E53F12E55,S,721054BD5,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,4.500,20160701,Y,,20100617,094835,20100629,10000.00,100.000,4.500,,,,20100617,220532,1.00
F8338B8DC86DFF2E,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100617,095523,20100622,10000.00,108.293,3.250,,,,20100617,220532,1.00
0C468B6669A9EC0E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095530,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
7C9E433E3BC4F457,P,120518DH5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,3.500,20150401,,,20100617,095527,20100622,20000.00,102.658,2.899,,,,20100617,220532,1.00
55CCFD5600064C23,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,095526,20100630,20000.00,104.107,2.353,,,,20100617,220532,1.00
44CDBA44B83E490D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095538,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
F07816499904AF42,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,095526,20100630,20000.00,103.607,,,,,20100617,220532,1.00
071BACAE84603EDE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,095538,20100624,10000.00,101.000,4.624,,,,20100617,220532,1.00
360AD1DA385725DB,S,423218KJ4,HELENA & WEST HELENA ARK SCH REF & CAP IMPT-SER B,20030601,4.500,20230201,,,20100617,095541,20100622,10000.00,100.000,4.422,,,,20100617,220532,1.00
B5C7AD94DEBC4D4A,S,143364EZ6,CARMEL N Y CENT SCH DIST ,20040401,3.500,20130915,,,20100617,095523,20100622,10000.00,104.589,1.402,,,,20100617,220532,1.00
01F2ADBFB9DAFAAE,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100617,095547,20100701,10000.00,100.000,3.749,,,,20100617,220532,1.00
CAB1DF3A2D5138B5,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095541,20100622,5000.00,100.000,4.998,,,,20100617,220532,1.00
EA93EF2E4D665A68,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100617,095534,20100622,50000.00,103.125,4.027,,,,20100617,220532,1.00
C681D9A84F2F1FAF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095500,20100622,10000.00,101.250,4.775,,,,20100617,220532,1.00
8DEEDE75C1909625,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,095552,20100629,10000.00,102.000,6.174,,,,20100617,220532,1.00
2B8190447428E493,S,56879EFJ3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20190601,,,20100617,095547,20100622,25000.00,101.015,3.832,,,,20100617,220532,1.00
0AABB6C8048AA8A8,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,095356,20100622,1000000.00,102.487,6.350,,,,20100617,220532,1.00
AD87496BB625F5F5,D,56879EFJ3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20190601,,,20100617,095547,20100622,25000.00,100.013,,,,,20100617,220532,1.00
61C101500F88C599,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100617,095434,20100622,40000.00,106.342,,,,,20100617,220532,1.00
AA2B0B5D3115AF4F,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100617,095435,20100622,40000.00,106.217,,,,,20100617,220532,1.00
CEA36F2895FEDAC4,D,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100617,095441,20100622,5000.00,95.607,,,,,20100617,220532,1.00
C999D6D35A0DE3BA,D,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100617,095441,20100622,5000.00,102.595,,,,,20100617,220532,1.00
DF98415C69C11D2F,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095444,20100622,15000.00,102.991,,,,,20100617,220532,1.00
2E6085B2A64CE61A,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100617,095442,20100622,50000.00,111.050,,,,,20100617,220532,1.00
5E9B62527A4C1FD9,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095440,20100622,15000.00,103.241,,,,,20100617,220532,1.00
D476A2D6FAD0237A,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100617,095432,20100622,50000.00,111.175,,,,,20100617,220532,1.00
433A7BC8E00477B9,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100617,095448,20100622,80000.00,103.057,,,,,20100617,220532,1.00
B88A03CF61DCCD5F,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100617,095447,20100622,80000.00,103.182,,,,,20100617,220532,1.00
69AB289A24E9CAD8,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100617,095554,20100622,10000.00,98.305,5.131,,,,20100617,220532,1.00
2373ADE0691A3CC1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095552,20100628,395000.00,98.406,5.105,,,,20100617,220532,1.00
2A45AF02505BA275,S,052476TC2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20181115,,,20100617,095400,20100622,1MM+,114.745,3.000,,,,20100617,220532,1.00
D261A7B052D6A43A,D,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100617,095439,20100622,5000.00,96.107,,,,,20100617,220532,1.00
C63C86FAC8021BD0,D,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100617,095400,20100622,15000.00,102.602,,,,,20100617,220532,1.00
3B35B0F7572F13A1,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,095601,20100622,10000.00,105.250,5.501,,,,20100617,220532,1.00
08E68E1170FDDC21,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100617,095504,20100622,10000.00,114.236,1.450,,,,20100617,220532,1.00
9E906FC240249C58,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,095458,20100618,20000.00,103.920,5.100,,,,20100617,220532,1.00
3014899547CE75BC,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100617,095505,20100622,25000.00,104.257,5.000,,,,20100617,220532,1.00
7D1587325E031429,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095557,20100628,85000.00,98.406,5.105,,,,20100617,220532,1.00
10961E4ECB84B845,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,095556,20100622,275000.00,99.218,,S,,,20100617,220532,1.00
BCEDB669481D5B53,D,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100617,095501,20100622,75000.00,108.592,,,,,20100617,220532,1.00
1DA4108F13502BD6,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100617,095556,20100622,50000.00,111.308,1.366,,,,20100617,220532,1.00
33F62BF5BF9FA8ED,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100617,095600,20100622,50000.00,111.308,1.366,,,,20100617,220532,1.00
B5314287DDF11A5B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095602,20100622,5000.00,100.000,5.000,,,,20100617,220532,1.00
17FBB4007E36A690,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100617,095606,20100622,50000.00,90.062,5.292,,,,20100617,220532,1.00
B308490A1D7A2A88,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095602,20100628,30000.00,98.406,5.105,,,,20100617,220532,1.00
7945196F1DAC6F94,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095608,20100628,35000.00,98.406,5.105,,,,20100617,220532,1.00
A2477E5DB4F93AC4,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100617,095558,20100622,50000.00,109.534,2.666,,,,20100617,220532,1.00
74836B479E8C129A,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100617,095500,20100622,75000.00,108.692,0.700,,,,20100617,220532,1.00
E73EA83D617F76F5,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100617,095603,20100622,50000.00,110.043,,,,,20100617,220532,1.00
E6BFBCDBB61099C7,D,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20100617,095556,20100622,1MM+,114.397,,P,,,20100617,220532,1.00
FE6284EB94F10AAD,D,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100617,095441,20100622,5000.00,103.095,,,,,20100617,220532,1.00
9184EEF1E74946F4,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100617,095617,20100622,10000.00,100.560,4.627,,,,20100617,220532,1.00
1E8875C029DC51F4,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100617,095300,20100622,310000.00,116.186,2.500,,,,20100617,220532,1.00
8749897B21A4F3FB,S,64449PAN9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.100,20231201,Y,,20100617,095615,20100706,50000.00,100.000,4.100,,,,20100617,220532,1.00
143077882A66FC6E,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100617,095616,20100701,10000.00,106.147,4.832,,,,20100617,220532,1.00
33C57DFFFB3DDFDF,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100617,095503,20100622,45000.00,110.024,2.100,,,,20100617,220532,1.00
245876C936F3560E,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100617,095559,20100622,50000.00,110.043,,,,,20100617,220532,1.00
42C3EE8303FDC6DD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,095609,20100622,40000.00,99.650,5.026,,,,20100617,220532,1.00
498600ED04CCC9D0,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100617,095616,20100622,65000.00,111.025,3.050,,,,20100617,220532,1.00
01B5003D900B3AC3,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100617,095500,20100624,355000.00,100.358,3.950,,,,20100617,220532,1.00
02327FE57199330A,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100617,095600,20100624,95000.00,99.326,4.050,,,,20100617,220532,1.00
B8EBDDDEED9B6B1A,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095616,20100622,20000.00,103.342,1.241,,,,20100617,220532,1.00
B0A75DEBF9D6B5D0,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095616,20100622,20000.00,103.242,,,,,20100617,220532,1.00
BA32397E27AA01D7,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095454,20100629,200000.00,115.532,1.720,,,,20100617,220532,1.00
18BBEA343A0E78AD,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095454,20100629,400000.00,115.532,1.720,,,,20100617,220532,1.00
0029ED415F742A37,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095455,20100629,50000.00,115.532,1.720,,,,20100617,220532,1.00
ED70FCA4B117025D,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095456,20100629,50000.00,115.532,1.720,,,,20100617,220532,1.00
A276220C558186B2,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095457,20100629,100000.00,115.532,1.720,,,,20100617,220532,1.00
4D5F81FA3114F8CC,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095457,20100629,150000.00,115.532,1.720,,,,20100617,220532,1.00
B175432A01DAD945,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100617,095515,20100622,50000.00,116.833,2.900,,,,20100617,220532,1.00
82EB8ACF9B309F5B,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100617,095515,20100622,100000.00,116.833,2.900,,,,20100617,220532,1.00
DB1C21994BBFAC86,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100617,095516,20100622,450000.00,116.833,2.900,,,,20100617,220532,1.00
37F7048DDD533381,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100617,095517,20100622,75000.00,116.833,2.900,,,,20100617,220532,1.00
EB4B5466180B2F72,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095621,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
4630187948314FA8,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,095623,20100715,10000.00,100.572,4.428,,,,20100617,220532,1.00
6B61B34A7C8B8281,D,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100617,095519,20100622,30000.00,101.713,,,,,20100617,220532,1.00
F2714D1A25863F3B,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100617,095111,20100622,85000.00,107.420,2.950,,,,20100617,220532,1.00
F0CF860500AB65D6,S,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100617,095329,20100713,100000.00,101.216,1.600,,,,20100617,220532,1.00
26866A33FFD36223,S,62719MBE2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.250,20220801,,,20100617,095620,20100622,10000.00,92.252,5.116,,,,20100617,220532,1.00
A718254961E22FDC,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,095627,20100622,100000.00,106.126,4.038,,,,20100617,220532,1.00
15924FC3E5E5D575,D,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100617,095332,20100713,100000.00,101.216,,,,,20100617,220532,1.00
7505C2FED6D68E01,D,62719MBE2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.250,20220801,,,20100617,095620,20100622,10000.00,90.889,,,,,20100617,220532,1.00
F28894F73D54E524,D,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100617,095119,20100622,25000.00,97.590,,P,,,20100617,220532,1.00
AE7A109DA7E07FAA,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100617,095622,20100622,20000.00,97.915,5.429,,,,20100617,220532,1.00
A63C41EF72DF4642,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,095624,20100624,10000.00,100.875,4.887,,,,20100617,220532,1.00
6A4487A25F60E54B,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100617,095628,20100622,5000.00,107.032,3.239,,,,20100617,220532,1.00
1DF7446C6264B5F0,S,869257KL8,SUSSEX CNTY DEL ,20030115,4.250,20171015,,,20100617,095630,20100622,10000.00,103.895,1.251,,,,20100617,220532,1.00
8B2C3DA067D717F3,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,095633,20100629,25000.00,99.655,4.650,,,,20100617,220532,1.00
38FB2BABC0026C34,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,095624,20100624,10000.00,99.000,,,,,20100617,220532,1.00
B7FA74AA98538507,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095631,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
A86CE8AF5D2377B6,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100617,095631,20100622,5000.00,108.625,5.963,,,,20100617,220532,1.00
0312059E59090D1B,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100617,095631,20100622,5000.00,106.380,4.900,,,,20100617,220532,1.00
0C18939333A58546,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100617,095623,20100622,5000.00,105.750,4.288,,,,20100617,220532,1.00
AAC36B01A1CF210C,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100617,095132,20100622,1MM+,105.126,1.900,,,,20100617,220532,1.00
B9D0CB58A32B24EB,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,Y,,20100617,095634,20100622,15000.00,101.500,4.460,,,,20100617,220532,1.00
E8BCB48BC382C104,P,745268Z47,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.000,20150701,,,20100617,095634,20100618,50000.00,101.000,4.839,,,,20100617,220532,1.00
984359CD8468C5C1,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,095642,20100622,20000.00,101.982,4.633,,,,20100617,220532,1.00
3A1BCBAB71EB1841,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,095639,20100622,70000.00,100.000,3.999,,,,20100617,220532,1.00
1145A02EBD712577,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100617,095611,20100628,20000.00,100.000,5.874,,,,20100617,220532,1.00
EAC4391EF83817D2,D,62719MBE2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.250,20220801,,,20100617,095628,20100622,10000.00,90.889,,,,,20100617,220532,1.00
1FA8B252D34D0E0C,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100617,093500,20100618,25000.00,100.000,4.750,,,,20100617,220532,1.00
2313AD5917D74776,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,095642,20100622,20000.00,100.107,,,,,20100617,220532,1.00
2E62DEC87984730D,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,095639,20100622,70000.00,99.000,,,,,20100617,220532,1.00
F8ED38D0C2CA9EDC,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095600,20100622,10000.00,99.275,4.186,,,,20100617,220532,1.00
F40BBD803C04864D,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100617,095643,20100622,35000.00,108.650,3.595,,,,20100617,220532,1.00
6E9F974FAEFE078F,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100617,095646,20100622,10000.00,99.450,5.350,,,,20100617,220532,1.00
DB3DB807597ED30F,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100617,095424,20100622,10000.00,103.250,6.016,,,,20100617,220532,1.00
43B5A780E4DF9378,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100617,095620,20100622,55000.00,104.761,0.680,,,,20100617,220532,1.00
3903EF64DA1A6245,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100617,095622,20100622,50000.00,97.323,5.198,,,,20100617,220532,1.00
F9A7FD4E199EE792,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100617,095600,20100622,100000.00,98.257,4.130,,,,20100617,220532,1.00
C523EE9307EFE5DC,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100617,095621,20100622,55000.00,104.738,,,,,20100617,220532,1.00
77746E6EC65B8483,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,095600,20100622,15000.00,101.875,3.908,,,,20100617,220532,1.00
D51813D75B6882CD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095654,20100630,15000.00,102.250,6.288,,,,20100617,220532,1.00
D027ACC9F58D88EB,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,095653,20100622,10000.00,100.000,5.124,,,,20100617,220532,1.00
F3F78D2CB387F5D5,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100617,095648,20100622,50000.00,97.301,,,,,20100617,220532,1.00
7377BF951C3A1030,S,505786FD0,LADUE MO SCH DIST REF & IMPT,20070910,4.750,20270301,,,20100617,095658,20100622,5000.00,106.475,3.649,,,,20100617,220532,1.00
1B8EEA4462028045,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095601,20100629,300000.00,115.429,1.740,,,,20100617,220532,1.00
D17BA1ED6A61A12F,S,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100617,095649,20100624,30000.00,103.940,1.500,,,,20100617,220532,1.00
F7251F51C8083039,P,76223PBC8,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,5.750,20130701,,,20100617,095703,20100618,50000.00,101.000,5.547,,,,20100617,220532,1.00
02224BBCA4CA375A,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100617,095603,20100622,10000.00,108.446,,,,,20100617,220532,1.00
F3501C33AFDEC906,D,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,095400,20100622,1MM+,100.400,,,,,20100617,220532,1.00
706F764C0F450D01,S,57583FUH2,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY ISSUE,20000818,,20301001,,,20100617,095710,20100617,1MM+,100.000,3.500,,,,20100617,220532,1.00
0B5D06898C6A1C56,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,095659,20100629,35000.00,101.750,6.515,,,,20100617,220532,1.00
F64E66AB8AFC646C,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,095659,20100629,35000.00,99.750,,,,,20100617,220532,1.00
8E26DFBC54972A7F,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,095715,20100629,25000.00,102.000,5.430,,,,20100617,220532,1.00
231417EF682DD0E8,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,095713,20100622,25000.00,101.000,4.131,,,,20100617,220532,1.00
DB6CE2245EC7EBD5,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100617,095714,20100622,10000.00,99.500,5.040,,,,20100617,220532,1.00
97669BCCF4CA4E49,P,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100617,095705,20100622,25000.00,97.590,4.765,,,,20100617,220532,1.00
5E4E1FA065B67762,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100617,095709,20100622,25000.00,90.062,5.292,,,,20100617,220532,1.00
B689389A8156B4B4,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100617,095708,20100622,150000.00,101.128,4.000,,,,20100617,220532,1.00
DD5CD600860877EB,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100617,095708,20100622,1MM+,99.995,4.000,,,,20100617,220532,1.00
73CB59D668A77A50,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100617,095708,20100622,150000.00,100.378,,,,,20100617,220532,1.00
1480773D76161BD5,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095616,20100622,20000.00,103.142,,,,,20100617,220532,1.00
E8F4364DCA47BB34,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095613,20100622,20000.00,103.242,,,,,20100617,220532,1.00
707778921E1BF18F,D,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20100617,095556,20100622,1MM+,114.457,,S,,,20100617,220532,1.00
7C9D358A928DCBD4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,095723,20100622,10000.00,104.250,5.965,,,,20100617,220532,1.00
0A47FC78CA39C53C,D,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100617,095600,20100618,135000.00,99.407,,,,,20100617,220532,1.00
7C4DFCD35689F20B,D,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100617,095500,20100622,10000.00,99.859,,,,,20100617,220532,1.00
99A589F5A3E7416F,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,095608,20100629,125000.00,116.227,2.450,,,,20100617,220532,1.00
F82A8769F3ECA2FE,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100617,095645,20100622,10000.00,91.736,5.000,,,,20100617,220532,1.00
D7A4E90020BA696C,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095700,20100622,10000.00,98.450,4.257,,,,20100617,220532,1.00
A23C14315DE7EFCB,S,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100617,095700,20100622,300000.00,111.948,3.300,,,,20100617,220532,1.00
09FB8FE0D3860449,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,095700,20100622,35000.00,93.240,4.855,,,,20100617,220532,1.00
B95A66434F3946CF,P,57583FUH2,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY ISSUE,20000818,,20301001,,,20100617,095731,20100617,1MM+,100.000,3.500,,,,20100617,220532,1.00
5685D79DE67DB942,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100617,095721,20100622,10000.00,101.000,4.330,,,,20100617,220532,1.00
26D1459A2979E99D,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095724,20100622,5000.00,100.000,4.998,,,,20100617,220532,1.00
67C2A5F2BF23B35D,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100617,095722,20100622,50000.00,115.404,2.644,,,,20100617,220532,1.00
14C9AE6FB61219CD,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100617,095727,20100622,50000.00,98.625,5.398,,,,20100617,220532,1.00
2E6A4068A2B62EFE,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100617,095600,20100622,50000.00,101.566,,,,,20100617,220532,1.00
450FC5F7090619DB,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100617,095726,20100622,50000.00,114.375,,,,,20100617,220532,1.00
E7146268516B0F5E,S,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,,,20100617,095731,20100622,10000.00,96.259,4.823,,,,20100617,220532,1.00
8C1B2DCF766CD488,P,60534QH46,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT,20071127,4.000,20100701,,,20100617,095733,20100618,85000.00,100.000,4.000,,,,20100617,220532,1.00
6EE3C63B3DC5EB64,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100617,095722,20100622,50000.00,114.604,,,,,20100617,220532,1.00
D110D3728DEF9650,D,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20100617,095600,20100622,5000.00,108.118,,,,,20100617,220532,1.00
9619A17F247ACFB2,D,161663L72,CHASKA MINN SER A,20030501,4.100,20181201,,,20100617,095400,20100622,10000.00,102.467,,,,,20100617,220532,1.00
8F3B402498137D3F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095653,20100622,1000000.00,98.500,,,,,20100617,220532,1.00
06C4BF374859075C,D,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,,,20100617,095731,20100622,10000.00,95.009,,,,,20100617,220532,1.00
D169B0432EFF3442,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100617,095735,20100622,20000.00,103.845,1.011,,,,20100617,220532,1.00
6E533A01334DE58D,S,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20100617,095732,20100622,5000.00,81.843,3.961,,,,20100617,220532,1.00
E18995BDBA3AC12D,D,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20100617,095734,20100622,5000.00,81.643,,,,,20100617,220532,1.00
C327CFEC31526E54,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100617,095531,20100622,45000.00,98.000,3.203,,,,20100617,220532,1.00
BB935B93AFB90DF1,S,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100617,095741,20100622,55000.00,105.760,1.249,,,,20100617,220532,1.00
54E4BB2E6B31FE7B,S,68607FTS9,OREGON ST VETERANS WELFARE-SER 77,19980401,5.200,20181001,,,20100617,095720,20100622,5000.00,100.200,2.373,,,,20100617,220532,1.00
68758D002C2E8D5E,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,095730,20100622,30000.00,99.125,4.071,,,,20100617,220532,1.00
58F19089A9791A67,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095736,20100622,10000.00,108.258,3.694,,,,20100617,220532,1.00
F34831C86E809CEA,S,686087GS0,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20080826,,20370701,,,20100617,095600,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
90AD6D3E8247D537,P,677659RY2,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20170601,,,20100617,095250,20100622,1000000.00,118.727,2.540,,,,20100617,220532,1.00
B492465EC5A5631A,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,095730,20100622,30000.00,98.125,,,,,20100617,220532,1.00
1DB7C09FFFB5F21F,D,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095736,20100622,10000.00,107.258,,,,,20100617,220532,1.00
A7C4A90DFB1B055C,D,565199SB3,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20281201,Y,,20100617,095741,20100623,835000.00,98.788,,,,,20100617,220532,1.00
F77380C23F279E3A,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100617,095654,20100622,15000.00,106.070,,,,,20100617,220532,1.00
2F07264B72D9A847,S,776049US5,ROME N Y PUB IMPT,20060901,3.875,20111115,,,20100617,095745,20100622,20000.00,103.178,1.566,,,,20100617,220532,1.00
B68DC8ACCF339975,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100617,095749,20100622,10000.00,103.666,4.501,,,,20100617,220532,1.00
2AFCE646B1092DFC,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,095237,20100622,250000.00,98.950,,,,,20100617,220532,1.00
AC00B16E19EE68C9,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100617,095744,20100622,30000.00,99.702,,,,,20100617,220532,1.00
72220A5BEEBBD5C7,S,495260VH1,KING CNTY WASH SCH DIST NO 414 ,20081202,3.625,20101201,,,20100617,095756,20100622,75000.00,101.321,0.624,,,,20100617,220532,1.00
7E181110D479513A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100617,095744,20100622,30000.00,101.453,3.800,,,,20100617,220532,1.00
9A8C5ADC8D9C3464,S,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100617,095744,20100622,5000.00,102.188,0.985,,,,20100617,220532,1.00
CF10A8FBB0A0525E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095756,20100622,10000.00,100.000,5.000,,,,20100617,220532,1.00
AB05BA5C4DA445FC,D,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100617,095744,20100622,5000.00,102.062,,,,,20100617,220532,1.00
4803D821F62442A9,P,7452682B7,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.300,20200701,,,20100617,095800,20100622,60000.00,101.000,5.120,,,,20100617,220532,1.00
3D8DAABA74AF2B74,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,095536,20100708,20000.00,99.500,4.789,,,,20100617,220532,1.00
10CDED6D48B8A1D0,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095745,20100622,50000.00,100.000,4.998,,,,20100617,220532,1.00
13F408E44F974146,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100617,095747,20100622,15000.00,90.350,6.501,,,,20100617,220532,1.00
571E29FC5BB5D4BF,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100617,095753,20100622,10000.00,108.236,3.678,,,,20100617,220532,1.00
9D4BE110D42E4E80,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,095536,20100708,20000.00,99.500,,,,,20100617,220532,1.00
D0071BA5302B50B6,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,095757,20100629,25000.00,100.000,4.000,,,,20100617,220532,1.00
C9C98E6F56E52E1B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,095805,20100622,20000.00,101.250,4.841,,,,20100617,220532,1.00
3A1F5A8F62B1A74E,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100617,095322,20100622,75000.00,105.152,,,,,20100617,220532,1.00
DADB80BFA4D00A8E,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,095536,20100708,20000.00,99.500,,,,,20100617,220532,1.00
4E2CF2AC55EA4AF6,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100617,095806,20100622,20000.00,103.368,4.500,,,,20100617,220532,1.00
ABA7E333A493C02D,S,899887EW9,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20230615,Y,,20100617,095752,20100624,5000.00,102.903,3.650,,,,20100617,220532,1.00
8BB924C37BEBC43F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,095759,20100622,20000.00,100.000,4.913,,,,20100617,220532,1.00
A86C54AFF47099B9,S,677659RY2,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20170601,,,20100617,095655,20100622,1000000.00,118.867,2.520,,,,20100617,220532,1.00
4E9F1E22AA29B0C0,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100617,094829,20100622,350000.00,100.760,,S,,,20100617,220532,1.00
7CAEF90479F5D428,D,143364EZ6,CARMEL N Y CENT SCH DIST ,20040401,3.500,20130915,,,20100617,095600,20100622,10000.00,103.810,,,,,20100617,220532,1.00
59A99C5D4E735364,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,095810,20100715,20000.00,100.572,4.428,,,,20100617,220532,1.00
F7494F122F7DE517,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100617,095800,20100624,50000.00,99.360,3.102,,,,20100617,220532,1.00
9C0C0D1A388D7437,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100617,095805,20100630,25000.00,81.379,5.250,,,,20100617,220532,1.00
6D7E84FE75E9BAFF,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,095805,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
22F2C6D2B58D959E,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100617,095744,20100622,25000.00,100.500,4.749,,,,20100617,220532,1.00
99E8F4901F458EC8,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100617,095100,20100622,25000.00,103.579,0.750,,,,20100617,220532,1.00
933F6F9985A3BFBB,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100617,095805,20100630,25000.00,79.879,,,,,20100617,220532,1.00
52486158C3CC125F,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,095805,20100622,50000.00,106.878,,,,,20100617,220532,1.00
C0EC1D673A9A6F11,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100617,095744,20100622,25000.00,98.000,,,,,20100617,220532,1.00
D432079D71763451,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095817,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
5D6ACB8187666DA2,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100617,095743,20100617,100000.00,100.000,0.000,,,,20100617,220532,1.00
95BE19FC864953DE,P,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100617,095400,20100622,1000000.00,103.000,5.780,,,,20100617,220532,1.00
54D3955F4CFA4638,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100617,095400,20100622,1000000.00,103.187,5.764,,,,20100617,220532,1.00
4E30A4C46F521134,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100617,095700,20100617,1000000.00,100.000,0.000,,,,20100617,220532,1.00
2EEF5FD99938F73B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100617,095821,20100622,10000.00,105.750,4.288,,,,20100617,220532,1.00
A830C90B515A00D4,S,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20100617,095700,20100622,25000.00,101.884,2.120,,,,20100617,220532,1.00
9C6E63C108BD07A6,P,70917NZZ0,PENNSYLVANIA ST HIGHER EDL MULTI-MODAL-DREXEL UNIV-SER B,20031211,,20330501,,,20100617,095808,20100617,1MM+,100.000,,,,,20100617,220532,1.00
AA43FDDA0E1EF2E9,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100617,095717,20100622,30000.00,104.725,,,,,20100617,220532,1.00
CBF1BE5070E6E86B,S,679087EA0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.300,20111201,,,20100617,095709,20100622,100000.00,103.502,0.851,,,,20100617,220532,1.00
EE0B12B6B078ACE5,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100617,095727,20100624,50000.00,99.360,,,,,20100617,220532,1.00
63AAA9DA51ABDCD4,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095827,20100622,15000.00,102.250,6.529,,,,20100617,220532,1.00
D9043ECFF16C81FC,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095827,20100622,30000.00,108.758,3.619,,,,20100617,220532,1.00
23CB6B3FF90B7AC1,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100617,095825,20100622,20000.00,110.349,1.440,,,,20100617,220532,1.00
6F4F15D17F23018E,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,095801,20100629,70000.00,100.000,4.000,,,,20100617,220532,1.00
8E1636E8CEFA6C86,S,60534RWW5,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.250,20190601,,,20100617,095600,20100622,70000.00,100.000,3.250,,,,20100617,220532,1.00
F0F41CEFF021573C,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100617,095825,20100622,20000.00,109.849,,,,,20100617,220532,1.00
B8E4F8F59EA0E30F,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100617,095501,20100714,400000.00,98.087,,,,,20100617,220532,1.00
678C4B9DA9018405,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,095836,20100624,10000.00,101.000,4.624,,,,20100617,220532,1.00
D3A6D73DD3DA8D86,S,589535G23,MERIDEN CONN ,20080801,3.500,20130801,,,20100617,095834,20100622,45000.00,106.680,1.300,,,,20100617,220532,1.00
EAF7FC8D19A7B35B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095832,20100628,25000.00,98.406,5.105,,,,20100617,220532,1.00
DE5949229A6C2740,P,93974AVN1,WASHINGTON ST VAR PURP-SER A-FSA-CR,20000901,5.625,20120701,,,20100617,095833,20100618,75000.00,100.000,5.482,,,,20100617,220532,1.00
01F58EAA616AE27C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095837,20100624,10000.00,98.406,5.105,,,,20100617,220532,1.00
51C9017910E5DD5E,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,095700,20100622,100000.00,115.595,,,,,20100617,220532,1.00
A331BD3E9EB20BBF,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,095737,20100622,100000.00,115.655,,,,,20100617,220532,1.00
DEDBAABA6626BDBF,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100617,095651,20100622,15000.00,106.320,,,,,20100617,220532,1.00
1C8B0F5DA51E3563,D,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100617,095700,20100622,45000.00,106.461,,,,,20100617,220532,1.00
2D1064799B84B4B8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095844,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
92EB8CF252C87CE8,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100617,095823,20100622,5000.00,100.560,5.050,,,,20100617,220532,1.00
ADE5B5AF5C677AA7,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100617,095830,20100622,25000.00,106.205,4.197,,,,20100617,220532,1.00
3193C231CACD583B,S,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20100617,095833,20100622,10000.00,105.301,3.818,,,,20100617,220532,1.00
0F6B08BEFEFBA2F0,P,950722AQ1,WENTZVILLE MO COMBINED WTRWKS ,19800915,9.375,20100915,,,20100617,095836,20100622,5000.00,100.180,8.368,,,,20100617,220532,1.00
C3383E3D6BA7B359,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100617,095456,20100622,255000.00,101.650,,P,,,20100617,220532,1.00
2B84776B52946CB9,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095848,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
A5AD44BFAF3FFD38,S,798136LE5,SAN JOSE CALIF ARPT REV SER A,20010814,4.500,20130301,,,20100617,095833,20100622,10000.00,102.370,1.050,,,,20100617,220532,1.00
A544225D6AA742D4,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095834,20100622,5000.00,97.992,,,,,20100617,220532,1.00
8F4C5DCC25B0BFC9,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100617,095554,20100622,50000.00,110.176,1.200,,,,20100617,220532,1.00
FD21D59387F45A3E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095834,20100622,5000.00,98.152,5.119,,,,20100617,220532,1.00
12487797E7DABD74,P,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,095405,20100622,10000.00,99.000,5.331,,,,20100617,220532,1.00
48E11B4DCA172A01,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100617,095800,20100622,45000.00,114.169,3.000,,,,20100617,220532,1.00
042EF72ECCC20AFE,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100617,095837,20100622,25000.00,107.106,,,,,20100617,220532,1.00
BDA65154C1F6D696,D,779449AV9,ROWAN CNTY KY SCH DIST FIN ,20100601,6.000,20300201,Y,,20100617,095739,20100706,15000.00,100.885,,,,Y,20100617,220532,1.00
4028B4B7403B5752,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095855,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
AF45B646F92DE253,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,Y,,20100617,095846,20100624,35000.00,101.082,3.850,,,,20100617,220532,1.00
1C390DD7A3E84546,S,161663L72,CHASKA MINN SER A,20030501,4.100,20181201,,,20100617,095846,20100622,10000.00,103.499,1.634,,,,20100617,220532,1.00
D7CEAAF977BD0656,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100617,095850,20100622,20000.00,104.171,4.397,,,,20100617,220532,1.00
30C1D289CFC5AFD8,P,040663T55,ARIZONA ST UNIV REVS REF,20020301,5.250,20100701,,,20100617,095843,20100622,45000.00,100.060,2.779,,,,20100617,220532,1.00
9B8D6F9CF007E8CC,S,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100617,095847,20100622,35000.00,50.323,4.663,,,,20100617,220532,1.00
6A63C6BC2D743C29,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100617,095845,20100617,200000.00,106.291,6.954,,,,20100617,220532,1.00
91B1107E1CC025DB,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100617,095845,20100622,60000.00,115.041,4.121,,,,20100617,220532,1.00
C86A188B914A8B1A,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100617,095850,20100622,20000.00,117.741,2.227,,,,20100617,220532,1.00
1A73B0F6DF7B87F6,S,096329CQ8,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20130701,,,20100617,095840,20100622,50000.00,100.318,0.704,,,,20100617,220532,1.00
9E847BB94EB9BF4B,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100617,095845,20100622,60000.00,113.041,,,,,20100617,220532,1.00
B2EB1DF71CC2C21B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095852,20100628,10000.00,98.406,5.105,,,,20100617,220532,1.00
DC5CEF5812F3E8F4,P,499746NG6,KNOXVILLE TENN ELEC REV SYS-SER U,20011201,5.000,20180701,,,20100617,095856,20100618,75000.00,100.000,4.887,,,,20100617,220532,1.00
8755E416E14ADDA5,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100617,095817,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
B3CA9D45E2E3C15B,S,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100617,095636,20100622,515000.00,107.585,3.850,,,,20100617,220532,1.00
46E926D7024E0511,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100617,095817,20100622,10000.00,97.931,5.067,,,,20100617,220532,1.00
8933960A7EF32718,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100617,095850,20100622,20000.00,116.615,,,,,20100617,220532,1.00
85677F2EF769E83E,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100617,095754,20100622,10000.00,96.377,,,,,20100617,220532,1.00
6EA456EE5990E8D4,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,095807,20100622,50000.00,100.402,,,,,20100617,220532,1.00
A5DE67E6AC98976C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,095753,20100622,50000.00,100.527,,,,,20100617,220532,1.00
D9D1913BEDF598AB,D,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100617,095636,20100622,515000.00,106.809,,,,,20100617,220532,1.00
F85BEEE2178290C4,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095858,20100622,25000.00,100.000,4.998,,,,20100617,220532,1.00
EDC03510AAD5FD79,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,095900,20100629,60000.00,99.998,4.000,,,,20100617,220532,1.00
5A7F70911A20A4B2,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100617,095854,20100622,50000.00,104.984,3.000,,,,20100617,220532,1.00
01120DC6C1D22AB1,S,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,095859,20100622,10000.00,85.445,2.912,,,,20100617,220532,1.00
5E13D1872C231581,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100617,095732,20100622,145000.00,110.808,1.246,,,,20100617,220532,1.00
FE39E345D8D07D4B,D,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20100617,095803,20100622,25000.00,100.485,,,,,20100617,220532,1.00
D69004B03AFD3EB5,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,092900,20100622,500000.00,97.770,,,,,20100617,220532,1.00
B9959A3FB71CDF95,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100617,095900,20100622,60000.00,104.800,3.440,,,,20100617,220532,1.00
D07672A50A237A7F,S,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,095817,20100622,100000.00,117.899,3.224,,,,20100617,220532,1.00
E95A4BD47AC23ADE,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100617,095833,20100622,100000.00,115.883,1.340,,,,20100617,220532,1.00
9AC3D5383650DC1F,S,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20100617,095805,20100618,65000.00,101.983,0.850,,,,20100617,220532,1.00
4E32CD659ABEDF43,S,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100617,095629,20100629,50000.00,98.971,3.600,,,,20100617,220532,1.00
CB46271D8B16BD45,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095911,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
0806C8F8DA120C8C,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100617,095855,20100622,50000.00,110.994,3.312,,,,20100617,220532,1.00
26CF35C663539012,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,095911,20100622,50000.00,90.500,6.314,,,,20100617,220532,1.00
823AF8A9B9A852D5,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,095641,20100622,250000.00,99.000,,,,,20100617,220532,1.00
8E2F73F31471864E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095910,20100628,10000.00,98.406,5.105,,,,20100617,220532,1.00
F41166896D79CDED,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,095904,20100622,50000.00,90.400,,,,,20100617,220532,1.00
1DAE25883779705F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095919,20100630,25000.00,102.250,6.288,,,,20100617,220532,1.00
6A3432AB60B7F2D7,S,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20100617,095911,20100622,5000.00,109.209,1.392,,,,20100617,220532,1.00
D337020BCEA78FA7,S,072894AD0,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.500,20130401,,,20100617,095916,20100622,25000.00,101.000,3.120,,,,20100617,220532,1.00
466E7C8070EE487F,S,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100617,095847,20100623,50000.00,102.076,2.059,,,,20100617,220532,1.00
AC4EBB3F3AAA02C1,S,60534RWY1,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.500,20210601,,,20100617,095700,20100622,125000.00,100.000,3.500,,,,20100617,220532,1.00
B3CF6A7B2490EC27,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100617,095724,20100622,100000.00,95.630,,S,,,20100617,220532,1.00
9F7E7E9DD22C5235,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100617,095923,20100622,5000.00,100.000,4.798,,,,20100617,220532,1.00
D6F3040E77C2E5A3,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095923,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
C83D3CB079538AFF,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100617,095924,20100622,20000.00,103.712,4.195,,,,20100617,220532,1.00
D8A062AE88557B49,S,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20100617,095908,20100622,25000.00,102.010,1.486,,,,20100617,220532,1.00
01ED3400AA09048E,S,24879PKJ0,DENTON CNTY TEX FRESH WTR ,20100601,3.250,20160215,Y,,20100617,095846,20100708,30000.00,98.735,3.500,,,,20100617,220532,1.00
950594D301E6770B,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100617,095925,20100622,10000.00,101.013,4.500,,,,20100617,220532,1.00
DF8F8B3E5EB9E9EB,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100617,095853,20100622,100000.00,115.883,1.340,,,,20100617,220532,1.00
49FDD36C7827C7F9,P,046079UL1,ASSOCIATION CNTY COMMNRS GA PREREFUNDED-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100617,095924,20100618,90000.00,101.000,5.429,,,,20100617,220532,1.00
03C11FC36972C2E7,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100617,095925,20100622,10000.00,99.137,,,,,20100617,220532,1.00
ED2B7A73AFBA8355,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100617,095800,20100622,10000.00,108.196,,,,,20100617,220532,1.00
1D74FF169DA28728,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100617,095156,20100622,100000.00,94.866,,S,,,20100617,220532,1.00
3E174B04D4035682,D,68607FTS9,OREGON ST VETERANS WELFARE-SER 77,19980401,5.200,20181001,,,20100617,095700,20100622,5000.00,100.000,,,,,20100617,220532,1.00
9AD8FBF0932ED522,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100617,095936,20100630,100000.00,103.750,4.044,,,,20100617,220532,1.00
6A634D2A97F7B67A,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100617,095456,20100622,255000.00,101.750,,S,,,20100617,220532,1.00
DEE5F8D339549808,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,095925,20100624,5000.00,100.000,7.055,,,,20100617,220532,1.00
FDEF4DD0E1E508DC,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100617,095925,20100622,5000.00,100.750,5.872,,,,20100617,220532,1.00
6E8D76B25DCDCE56,S,852412HZ1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.300,20160801,,,20100617,095929,20100622,25000.00,99.625,4.370,,,,20100617,220532,1.00
5B2A74118965C12A,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095741,20100629,950000.00,115.429,,,,,20100617,220532,1.00
D91B79EE19C813D4,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095823,20100629,100000.00,115.429,,,,,20100617,220532,1.00
ADB04821A1944F74,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,095938,20100622,10000.00,99.750,6.518,,,,20100617,220532,1.00
5600870900144B87,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100617,095934,20100622,100000.00,100.746,4.858,,,,20100617,220532,1.00
35E53BD71737BE6D,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100617,095936,20100622,20000.00,108.880,4.302,,,,20100617,220532,1.00
D7D6FD9EAB6C9B1C,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,095932,20100622,300000.00,107.980,2.661,,,,20100617,220532,1.00
69BD7C569BEBE6BE,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,095932,20100622,300000.00,107.230,,,,,20100617,220532,1.00
52AA2688C7A372F0,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,095935,20100622,15000.00,108.324,3.275,,,,20100617,220532,1.00
9A18A4888D23E39C,S,779449AV9,ROWAN CNTY KY SCH DIST FIN ,20100601,6.000,20300201,Y,,20100617,095941,20100706,15000.00,101.885,5.750,,,,20100617,220532,1.00
0C39F2F002F0C86D,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100617,095941,20100622,25000.00,101.250,3.593,,,,20100617,220532,1.00
B2419D1F89358C8D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,095943,20100622,10000.00,104.250,5.965,,,,20100617,220532,1.00
BE08264ABC8BFD47,D,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100617,095616,20100622,10000.00,103.219,,,,,20100617,220532,1.00
619A6EE9B80B8AA9,S,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20100617,095835,20100622,75000.00,109.645,2.100,,,,20100617,220532,1.00
1F8827F9F3B89692,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095949,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
2B81566185B81C74,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100617,095929,20100622,40000.00,106.783,5.238,,,,20100617,220532,1.00
55FFC17B9B5A6C7D,S,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20100617,095855,20100617,100000.00,100.000,0.000,,,,20100617,220532,1.00
681F39A7B494041C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100617,095922,20100622,10000.00,99.350,5.290,,,,20100617,220532,1.00
543A3839C82A964E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,095900,20100622,50000.00,101.402,4.738,,,,20100617,220532,1.00
466A3647FC09171F,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100617,095937,20100622,5000.00,110.871,1.803,,,,20100617,220532,1.00
493D3FB7C5980321,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100617,095915,20100622,10000.00,99.250,,,,,20100617,220532,1.00
E94CD8480A668FF4,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100617,095942,20100622,100000.00,98.500,,,,,20100617,220532,1.00
3ACF0ADC078EE445,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100617,095850,20100622,50000.00,110.769,,,,,20100617,220532,1.00
011A92FB095C29B5,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100617,095847,20100622,50000.00,110.894,,,,,20100617,220532,1.00
EEEED8CC7411E213,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100617,095948,20100622,25000.00,102.589,3.646,,,,20100617,220532,1.00
651406F3AE716618,P,81684LBR6,SEMITROPIC IMPT DIST SER A,20060823,4.125,20171201,,,20100617,095938,20100622,10000.00,102.633,3.662,,,,20100617,220532,1.00
13AAB5763A4D2351,P,71883PCA3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20000601,5.750,20100701,,,20100617,095942,20100622,25000.00,100.074,2.714,,,,20100617,220532,1.00
4312809E5A509C77,S,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20100617,095949,20100622,50000.00,97.555,1.000,,,,20100617,220532,1.00
DEA57479E2F1A888,S,532542QD2,LIMA OHIO REF & IMPT,19990901,5.100,20101201,,,20100617,095948,20100622,50000.00,101.958,0.652,,,,20100617,220532,1.00
C273E6625ABD051B,P,341507EX5,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,5.500,20130701,,,20100617,095948,20100618,90000.00,101.000,5.311,,,,20100617,220532,1.00
A6CAD8BAAB62E453,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,095946,20100629,215000.00,98.750,,,,,20100617,220532,1.00
B312F03D0A7C20C1,D,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20100617,095949,20100622,50000.00,97.180,,,,,20100617,220532,1.00
A3DE54C98B9D87AD,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,095857,20100622,10000.00,83.345,,,,,20100617,220532,1.00
8E6F607DAD753CE8,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,095856,20100622,10000.00,83.595,,,,,20100617,220532,1.00
36B64E37DD163BBC,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100617,100000,20100622,30000.00,102.448,4.699,,,,20100617,220532,1.00
EC214398BCE8202A,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,100000,20100629,10000.00,102.000,5.430,,,,20100617,220532,1.00
BBE1EA3A2F130FC0,S,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100617,095956,20100622,5000.00,101.423,4.150,,,,20100617,220532,1.00
4D787F5CB59308FD,S,598699QQ2,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,4.750,20200201,Y,,20100617,095600,20100713,90000.00,101.921,4.500,,,,20100617,220532,1.00
66C6AD11C71EAC8A,S,598699QH2,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,2.200,20130201,Y,,20100617,095600,20100713,90000.00,100.494,2.000,,,,20100617,220532,1.00
DB198880BFFBAE21,S,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100617,095800,20100622,65000.00,100.000,4.000,,,,20100617,220532,1.00
1C8908473C1A414D,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100617,100006,20100622,25000.00,101.250,3.593,,,,20100617,220532,1.00
54039C057B7CFC98,P,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20100617,100014,20100621,5000.00,99.880,5.133,,,,20100617,220532,1.00
B7105A35F298B6B8,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100617,100015,20100622,5000.00,101.613,4.866,,,,20100617,220532,1.00
87022BF5A3E84708,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,100015,20100622,5000.00,101.250,4.841,,,,20100617,220532,1.00
4B9C3B3220B0D3AA,S,49130PGX6,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,3.900,20110701,,,20100617,100008,20100622,25000.00,102.631,1.307,,,,20100617,220532,1.00
5F4B57FF135E0344,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,100009,20100622,250000.00,100.902,4.830,,,,20100617,220532,1.00
CFD9B07D27D5E493,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100617,100007,20100622,80000.00,103.351,3.226,,,,20100617,220532,1.00
7D3591031A7B265C,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100617,100004,20100622,5000.00,108.455,3.139,,,,20100617,220532,1.00
D971CBD62C45B620,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,095535,20100629,1MM+,105.282,,,,,20100617,220532,1.00
C215F7A09AA76755,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100617,100004,20100701,5000.00,105.371,4.987,,,,20100617,220532,1.00
4CE3706D7E775285,S,557021HS4,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20171201,,,20100617,100004,20100622,25000.00,109.750,3.500,,,,20100617,220532,1.00
D43D9247B0B7BC17,S,13062TL36,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20120601,,,20100617,095931,20100623,5000.00,101.979,0.724,,,,20100617,220532,1.00
C706FF94DA4ACBBB,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,100006,20100622,500000.00,108.993,2.697,,,,20100617,220532,1.00
19DB429F4AD17B6C,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100617,100008,20100622,10000.00,106.185,3.904,,,,20100617,220532,1.00
E6728FA2068A60B8,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,100011,20100622,15000.00,105.646,4.080,,,,20100617,220532,1.00
E2629113C55BD08A,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,100006,20100622,500000.00,108.493,,,,,20100617,220532,1.00
D0E84821E734FB95,D,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100617,100002,20100622,135000.00,105.537,,,,,20100617,220532,1.00
C0440637E6792C8F,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,100011,20100622,15000.00,103.575,,,,,20100617,220532,1.00
E728213BD3A2F12C,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,100008,20100708,20000.00,99.500,4.789,,,,20100617,220532,1.00
14EF4F5CC4F18A68,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100006,20100622,25000.00,100.000,4.998,,,,20100617,220532,1.00
14DFADE244F92954,S,98322P4P1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.800,20371201,,,20100617,100014,20100622,10000.00,96.179,5.059,,,,20100617,220532,1.00
AC16ED210195F418,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,100008,20100708,20000.00,99.500,,,,,20100617,220532,1.00
FECC9707C63399AE,S,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20100617,095959,20100622,5000.00,101.579,1.268,,,,20100617,220532,1.00
B5658A7A777131D8,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100617,095954,20100622,50000.00,106.014,0.751,,,,20100617,220532,1.00
52051CB8651F3B24,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,100008,20100708,20000.00,99.500,,,,,20100617,220532,1.00
DC748E01BEB7B9BF,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,100011,20100622,15000.00,103.575,,,,,20100617,220532,1.00
39217D72145177FF,S,129035BH3,CALDWELL IDAHO SWR REV REF,20100511,4.500,20190901,,,20100617,095944,20100622,15000.00,108.693,3.391,,,,20100617,220532,1.00
86CAD850D7D461D7,D,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20100617,095955,20100622,5000.00,101.378,,,,,20100617,220532,1.00
D493E77E0F057C22,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100617,100023,20100622,25000.00,99.999,3.000,,,,20100617,220532,1.00
DEB420C8669237BD,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100617,100025,20100701,100000.00,106.600,4.596,,,,20100617,220532,1.00
4EAFCA4B965E49FC,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100617,100000,20100629,200000.00,98.500,2.398,,,,20100617,220532,1.00
BFE5048EABC0EFC5,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100617,095840,20100622,500000.00,99.338,,P,,,20100617,220532,1.00
79226C0AE2282054,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100617,100028,20100707,50000.00,100.118,0.950,,,,20100617,220532,1.00
65268DDD352013C6,D,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100617,100008,20100622,10000.00,104.185,,,,,20100617,220532,1.00
B282E9FCDF0FF524,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100617,100023,20100624,25000.00,100.000,4.996,,,,20100617,220532,1.00
6051E47B40201DC3,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100617,100031,20100621,20000.00,104.331,3.893,,,,20100617,220532,1.00
318497F54BAACBFE,D,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100617,100008,20100622,10000.00,104.185,,,,,20100617,220532,1.00
E17C3575B50A549F,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,095930,20100622,40000.00,98.781,,,,,20100617,220532,1.00
3FFCAE4DD2D0A6B2,S,57583FYB1,MASSACHUSETTS ST DEV FIN AGY VAR-BERKSHIRE SCH PROJ,20011011,,20310901,,,20100617,100036,20100617,1MM+,100.000,3.500,,,,20100617,220532,1.00
FCF354F225AD9886,S,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100617,095927,20100618,25000.00,102.547,0.810,,,,20100617,220532,1.00
F72267EE4DE7625B,P,356464DB0,FREEHOLD BORO N J BRD ED ,20011201,4.700,20100815,,,20100617,100029,20100622,35000.00,100.100,3.951,,,,20100617,220532,1.00
D8C03641C7849C52,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,100042,20100701,10000.00,100.059,4.492,,,,20100617,220532,1.00
E32FFDE88BCD4ECB,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,100039,20100630,40000.00,103.857,2.392,,,,20100617,220532,1.00
C89EAF5E8CAECFFE,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100041,20100622,25000.00,99.994,5.000,,,,20100617,220532,1.00
30ABDE6C6A167580,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,100039,20100630,40000.00,103.607,,,,,20100617,220532,1.00
0347C42C61D757FF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100041,20100622,25000.00,98.500,,,,,20100617,220532,1.00
8237EBBC8DA6EABC,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100617,100033,20100622,5000.00,101.124,2.678,,,,20100617,220532,1.00
F2F06B120F9E4513,D,129035BH3,CALDWELL IDAHO SWR REV REF,20100511,4.500,20190901,,,20100617,100000,20100622,15000.00,108.693,,,,,20100617,220532,1.00
CADBEE42313896BB,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,095922,20100622,200000.00,98.760,4.870,,,,20100617,220532,1.00
075DC98BBB2CAA85,S,187000CE2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.750,20160615,Y,,20100617,100033,20100622,50000.00,102.050,2.380,,,,20100617,220532,1.00
48B03ACD3F825F46,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,,,20100617,100029,20100622,1MM+,112.447,1.720,,,,20100617,220532,1.00
AC9B6EC9550801C7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,095942,20100622,115000.00,65.883,5.770,,,,20100617,220532,1.00
BA15FB670FCB2FC6,D,98322P4P1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.800,20371201,,,20100617,100022,20100622,10000.00,94.059,,,,,20100617,220532,1.00
B2FF9590AC9E3A5F,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100617,100049,20100630,50000.00,101.924,5.495,,,,20100617,220532,1.00
F0923D824BAFEA4B,S,033717KK4,ANDERSON CNTY S C SCH DIST SER A,20100630,4.900,20210301,Y,,20100617,100000,20100630,300000.00,101.922,4.650,,,Y,20100617,220532,1.00
FB4E37EB2A92BCDD,S,546282CH5,LOUISIANA LOC GOVT VAR-LOUISE S MCGEHEE SCH PJ,20040831,,20400601,,,20100617,100000,20100617,1MM+,100.000,0.000,,,Y,20100617,220532,1.00
2A3E644D4FB94A89,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100051,20100628,5000.00,98.406,5.105,,,,20100617,220532,1.00
289303747964674D,D,49130PGX6,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,3.900,20110701,,,20100617,100035,20100622,25000.00,102.431,,,,,20100617,220532,1.00
A80811C0370C15BF,D,163231VL4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20160615,Y,,20100617,100000,20100701,700000.00,108.329,,,,Y,20100617,220532,1.00
49C99DCEA3BF6CC3,D,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100617,100000,20100630,1MM+,99.600,,,,Y,20100617,220532,1.00
4291350A68CD53EC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,100003,20100622,250000.00,100.467,,,,,20100617,220532,1.00
639D1458EC188391,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,095951,20100622,250000.00,100.527,,,,,20100617,220532,1.00
FE3B9884E8A40665,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100000,20100622,10000.00,98.450,4.257,,,,20100617,220532,1.00
C2D7C1EF28DF60C8,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100617,100000,20100622,90000.00,104.989,1.168,,,,20100617,220532,1.00
25F95F5F79370261,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100617,100000,20100622,20000.00,107.846,2.720,,,,20100617,220532,1.00
42583D872379B6B3,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,100053,20100629,15000.00,102.000,5.430,,,,20100617,220532,1.00
8A54039023F80567,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100617,100048,20100624,250000.00,98.502,,,,,20100617,220532,1.00
CAAA5F2B0990005F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100055,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
1CF45B0B8DD7776D,S,57583FYB1,MASSACHUSETTS ST DEV FIN AGY VAR-BERKSHIRE SCH PROJ,20011011,,20310901,,,20100617,100058,20100617,1MM+,100.000,3.500,,,,20100617,220532,1.00
5377F888FEB30DCD,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100617,100048,20100624,250000.00,99.748,4.268,,,,20100617,220532,1.00
000A1B6B8E89119E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100617,100049,20100622,10000.00,105.750,4.288,,,,20100617,220532,1.00
0CA8C1DE5E47E8BE,S,455057XU8,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20131101,,,20100617,100054,20100622,15000.00,103.230,2.000,,,,20100617,220532,1.00
D721EA4E8207F54B,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100617,100053,20100622,15000.00,96.375,3.059,,,,20100617,220532,1.00
A2E26B93DF439420,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20100617,095547,20100622,10000.00,86.300,,S,,,20100617,220532,1.00
FFA0566BA2D01E11,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100617,100039,20100622,5000.00,100.119,,,,,20100617,220532,1.00
7DCE4D0B0778621C,S,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,100000,20100630,75000.00,100.866,2.850,,,Y,20100617,220532,1.00
CC635063337A1208,S,033717KS7,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20280301,Y,,20100617,100000,20100630,1MM+,102.197,5.700,,,Y,20100617,220532,1.00
531B26092386A0FE,S,033717KT5,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20290301,Y,,20100617,100000,20100630,1MM+,101.086,5.850,,,Y,20100617,220532,1.00
127FF57927314183,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100056,20100624,25000.00,98.406,5.105,,,,20100617,220532,1.00
1D0BDD3014486192,S,658256KW1,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20150301,,,20100617,095800,20100622,150000.00,110.975,1.100,,,,20100617,220532,1.00
7D71365AF9ED4340,P,052476TC2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20181115,,,20100617,095300,20100622,1MM+,114.586,3.020,,,,20100617,220532,1.00
AD2D6450DB712C55,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100617,100052,20100622,20000.00,92.921,5.514,,,,20100617,220532,1.00
70877F433A436879,S,36527PAJ1,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.000,20121215,,,20100617,100002,20100622,50000.00,106.696,1.250,,,,20100617,220532,1.00
92B238581B3D7CB7,S,933254VU5,WALTHAM MASS ,20030201,4.400,20200201,,,20100617,100055,20100622,5000.00,102.000,3.801,,,,20100617,220532,1.00
DF4D8C9D9208F2F7,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,100100,20100622,115000.00,99.959,5.002,,,,20100617,220532,1.00
892973C7997918BD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,100100,20100624,10000.00,100.875,4.887,,,,20100617,220532,1.00
8B8C8C1B5BB40C6B,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100617,100006,20100630,15000.00,88.806,5.300,,,,20100617,220532,1.00
37F4CEC066F566E0,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,100100,20100622,115000.00,98.959,,,,,20100617,220532,1.00
7D6245D5FCCDD4C7,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100617,100106,20100621,5000.00,100.580,4.601,,,,20100617,220532,1.00
8CAA9EA3C443EA03,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100109,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
4B710AFC42154128,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100617,100037,20100617,900000.00,100.000,0.000,,,,20100617,220532,1.00
AB3F09A11558AC28,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,100100,20100624,10000.00,99.000,,,,,20100617,220532,1.00
01FFD182FC65AE65,S,937791KR1,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.600,20230101,Y,,20100617,095600,20100701,100000.00,100.000,4.600,,,,20100617,220532,1.00
35BBA39B6FD38B0F,S,618754CK9,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.125,20161101,,,20100617,100059,20100622,20000.00,101.430,2.774,,,,20100617,220532,1.00
BF3EE153DFF840B4,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,100108,20100622,20000.00,98.017,4.352,,,,20100617,220532,1.00
925567A49BB75194,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100617,100000,20100630,500000.00,101.936,4.500,,,Y,20100617,220532,1.00
146E4C150F9E3E8A,S,033717KH1,ANDERSON CNTY S C SCH DIST SER A,20100630,4.625,20190301,Y,,20100617,100000,20100630,80000.00,101.962,4.350,,,Y,20100617,220532,1.00
76C6C2E1A70DEF92,S,033717KG3,ANDERSON CNTY S C SCH DIST SER A,20100630,4.300,20180301,Y,,20100617,100000,20100630,145000.00,101.629,4.050,,,Y,20100617,220532,1.00
DB829A28BD7A7CC4,D,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,095907,20100629,125000.00,116.088,,,,,20100617,220532,1.00
99A1DB902EDDAD0C,D,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100617,095954,20100622,50000.00,105.988,,,,,20100617,220532,1.00
1D8BAD0DA792D277,S,033717KK4,ANDERSON CNTY S C SCH DIST SER A,20100630,4.900,20210301,Y,,20100617,100000,20100630,35000.00,101.922,4.650,,,Y,20100617,220532,1.00
E13F6E3C0E535431,S,033717KU2,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20300301,Y,,20100617,100000,20100630,1MM+,100.000,5.999,,,Y,20100617,220532,1.00
C9EF747ED4AEA786,S,033717KT5,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20290301,Y,,20100617,100000,20100630,200000.00,101.086,5.850,,,Y,20100617,220532,1.00
8531051C3EE744DE,S,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100617,100111,20100622,125000.00,109.643,2.231,,,,20100617,220532,1.00
F076C84CE09A8DE0,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100617,100117,20100622,5000.00,102.790,3.700,,,,20100617,220532,1.00
215C023B6D4276D1,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100057,20100629,60000.00,99.998,4.000,,,,20100617,220532,1.00
883689C954B4AC1D,P,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100617,100059,20100622,16000.00,99.990,5.000,,,,20100617,220532,1.00
B961F03A06DDDEA7,P,424888DB8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20150601,,,20100617,100101,20100622,55000.00,109.075,3.009,,,,20100617,220532,1.00
473491E179724E95,S,763631XX1,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.250,20230301,,,20100617,100103,20100622,10000.00,100.750,5.023,,,,20100617,220532,1.00
42B998AB47006597,S,680554JP8,OLEAN N Y TAXABLE,20090813,4.700,20150801,,,20100617,095938,20100622,25000.00,103.500,3.936,,,,20100617,220532,1.00
B94FDFF0FA38BCE8,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100103,20100629,60000.00,99.998,4.000,,,,20100617,220532,1.00
36379D24B12CF879,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,100111,20100622,10000.00,99.988,6.630,,,,20100617,220532,1.00
EE2FBBEA7C2671FD,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100113,20100629,10000.00,99.997,4.000,,,,20100617,220532,1.00
8E1AEA539BEF5CD0,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,100108,20100622,20000.00,97.892,,,,,20100617,220532,1.00
49CAD1F6D5D9D410,D,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100617,100111,20100622,125000.00,109.075,,,,,20100617,220532,1.00
630E38C889E1EA86,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100617,095754,20100622,10000.00,96.127,,,,,20100617,220532,1.00
E6B14E676AD99D49,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,100118,20100622,10000.00,99.988,6.630,,,,20100617,220532,1.00
A3EB2EB00EBB4796,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100617,100058,20100622,25000.00,101.150,2.247,,,,20100617,220532,1.00
D2BFCC1B1C05859E,S,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20100617,100108,20100622,25000.00,110.351,2.241,,,,20100617,220532,1.00
50F336080ABCF284,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,095926,20100622,100000.00,98.760,4.870,,,,20100617,220532,1.00
1C15DA728B9995BD,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,100114,20100622,90000.00,49.804,4.652,,,,20100617,220532,1.00
167284A9066EE21A,D,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,Y,,20100617,100000,20100701,125000.00,108.890,,,,Y,20100617,220532,1.00
5D76354A421378BB,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100617,100058,20100622,25000.00,101.250,,,,,20100617,220532,1.00
6289A7AE2AF1E8DB,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100617,100023,20100622,25000.00,91.736,5.000,,,,20100617,220532,1.00
D91E5CEF634BA43F,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,100025,20100622,20000.00,103.920,5.100,,,,20100617,220532,1.00
33B7449CC70C3E3C,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100617,100038,20100622,20000.00,113.448,3.373,,,,20100617,220532,1.00
6DB7D7DD51B39635,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100617,100000,20100617,900000.00,100.000,0.000,,,,20100617,220532,1.00
A7F41EE8D5DFDF7B,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100617,100109,20100618,50000.00,104.560,3.011,,,,20100617,220532,1.00
3CCCBB75531EE728,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100617,100115,20100622,50000.00,112.729,3.400,,,,20100617,220532,1.00
30AF3FFA3DF7F3E3,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100617,100042,20100622,20000.00,112.321,,,,,20100617,220532,1.00
6B0A0DABE0047A7D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100100,20100622,5000.00,101.250,4.775,,,,20100617,220532,1.00
F08D986F80EDD4B9,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,100044,20100622,10000.00,110.665,3.287,,,,20100617,220532,1.00
C68BDA1925F3875A,S,9756725L6,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.900,20230601,Y,,20100617,095900,20100629,525000.00,100.000,4.900,,,,20100617,220532,1.00
4072B888CF94B546,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094347,20100622,10000.00,108.098,,,,,20100617,220532,1.00
E2F31C0191C658E3,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,100122,20100622,15000.00,103.647,4.216,,,,20100617,220532,1.00
A2C868C79955B144,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100617,095858,20100622,500000.00,99.398,,S,,,20100617,220532,1.00
81EB54E51CCC0E50,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,100122,20100622,15000.00,101.615,,,,,20100617,220532,1.00
A5CEA342DD8166A9,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100617,100122,20100701,20000.00,101.750,4.125,,,,20100617,220532,1.00
290632E5D0705E52,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100617,100116,20100622,10000.00,93.000,6.210,,,,20100617,220532,1.00
83B56A051FDEE551,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100617,100100,20100622,10000.00,102.687,6.504,,,,20100617,220532,1.00
E52277EB499E3147,D,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,100001,20100629,650000.00,116.088,,,,,20100617,220532,1.00
8F34D1F6E088908C,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100617,100139,20100622,5000.00,100.970,4.302,,,,20100617,220532,1.00
442C2E0167F19A0D,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100617,100100,20100622,50000.00,83.201,5.650,,,,20100617,220532,1.00
F84BDF19B7FB7A3A,S,24879PKK7,DENTON CNTY TEX FRESH WTR ,20100601,3.500,20170215,Y,,20100617,100121,20100708,30000.00,98.547,3.750,,,,20100617,220532,1.00
61DCB118D6FC19E5,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100123,20100622,20000.00,99.000,4.210,,,,20100617,220532,1.00
C2F8DDDC03AD9756,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100617,100133,20100701,100000.00,102.000,4.449,,,,20100617,220532,1.00
4463A93207DA5786,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100617,100115,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
18D290AAF172168A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100617,100119,20100622,10000.00,100.000,4.500,,,,20100617,220532,1.00
095CA5431CE8C4E1,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,100130,20100622,15000.00,101.615,,,,,20100617,220532,1.00
E5CFEC8EDFB536F0,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,095931,20100622,225000.00,98.760,4.870,,,,20100617,220532,1.00
7969D628D5CCA42F,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100617,100100,20100622,10000.00,97.899,,,,,20100617,220532,1.00
18C3A117A2EC7DAD,S,9756725M4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.000,20240601,Y,,20100617,095900,20100629,525000.00,100.000,4.999,,,,20100617,220532,1.00
916EE5B5B0A2BF86,S,161069UY3,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.000,20200715,,,20100617,100143,20100622,50000.00,105.840,2.480,,,,20100617,220532,1.00
2600DF2EE629973F,D,163231VM2,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20170615,Y,,20100617,100000,20100701,465000.00,107.692,,,,Y,20100617,220532,1.00
5B9CF6861B01D6FF,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100147,20100622,15000.00,100.000,4.998,,,,20100617,220532,1.00
361C62B283945E58,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,100145,20100701,5000.00,101.650,8.651,,,,20100617,220532,1.00
59F0EC166EBB5044,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100617,100133,20100622,50000.00,58.038,,,,,20100617,220532,1.00
CA7A95D87AEE57E5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,100108,20100622,10000.00,98.043,,,,,20100617,220532,1.00
40EC6059AEA9829D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,100115,20100622,10000.00,98.043,,,,,20100617,220532,1.00
CA91E26E9234F481,D,791639FF9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.375,20170401,,,20100617,095725,20100622,1000000.00,103.885,,,,,20100617,220532,1.00
1A36094F79AF6558,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100617,100142,20100622,100000.00,99.292,,,,,20100617,220532,1.00
27F362E7C8DCC884,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100147,20100630,15000.00,102.250,6.288,,,,20100617,220532,1.00
62ADFCA9321C1243,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,100152,20100623,10000.00,103.534,5.951,,,,20100617,220532,1.00
56B0804A3C718301,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100153,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
9C3B6F91A644070C,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100617,100152,20100622,20000.00,108.597,3.716,,,,20100617,220532,1.00
3A49E2C2EA3ECE33,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100617,100200,20100622,10000.00,99.399,4.300,,,,20100617,220532,1.00
E28B22C0FD4A74C5,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,100202,20100622,100000.00,30.935,6.464,,,,20100617,220532,1.00
5AF0847F9D68C59D,S,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100617,100000,20100618,1000000.00,100.721,0.400,,,,20100617,220532,1.00
42683F2E6E3B54ED,S,618754CK9,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.125,20161101,,,20100617,100154,20100622,25000.00,101.430,2.774,,,,20100617,220532,1.00
5D4ED292C9D6713F,S,9756725N2,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.100,20250601,Y,,20100617,100000,20100629,525000.00,100.000,5.099,,,,20100617,220532,1.00
A5559706369D1087,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,100158,20100622,50000.00,102.200,4.730,,,,20100617,220532,1.00
54CF5035B2713BBB,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100617,100100,20100622,10000.00,58.156,,,,,20100617,220532,1.00
AC287FB05CDF58CF,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100617,100202,20100622,5000.00,103.876,5.027,,,,20100617,220532,1.00
3BCCBF930019017D,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100617,100140,20100622,50000.00,98.513,5.150,,,,20100617,220532,1.00
72951DE757355160,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,100200,20100622,50000.00,101.450,4.726,,,,20100617,220532,1.00
31E7576DA3845C39,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100617,100212,20100702,40000.00,105.100,4.443,,,,20100617,220532,1.00
ABF0D423DF020C4D,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100617,095909,20100622,100000.00,101.352,4.166,,,,20100617,220532,1.00
513B683BA0B70F26,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100617,100204,20100622,15000.00,87.351,7.250,,,,20100617,220532,1.00
BDEF2EE1B09637F8,S,033717KG3,ANDERSON CNTY S C SCH DIST SER A,20100630,4.300,20180301,Y,,20100617,100000,20100630,1MM+,101.629,4.050,,,Y,20100617,220532,1.00
67D2CA0B4AF689EC,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100617,100211,20100628,25000.00,67.038,7.900,,,,20100617,220532,1.00
EA9609DDCB93A27A,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,095936,20100629,1MM+,105.342,,,,,20100617,220532,1.00
930AC7A4C6A569ED,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100617,095725,20100622,100000.00,99.352,,,,,20100617,220532,1.00
471AB2F9CC48A415,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100617,100202,20100622,5000.00,102.876,,,,,20100617,220532,1.00
D826E60DE3FD047C,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100617,100100,20100622,1MM+,112.390,2.290,,,,20100617,220532,1.00
BD53C8D00EFDEA24,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,100223,20100624,25000.00,103.125,4.592,,,,20100617,220532,1.00
5306E7047CF450E1,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,095933,20100622,100000.00,98.760,4.870,,,,20100617,220532,1.00
893ACF83B4260321,D,163231VN0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20180615,Y,,20100617,100000,20100701,500000.00,113.940,,,,Y,20100617,220532,1.00
618189F62ED867D2,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,Y,,20100617,100000,20100701,50000.00,100.267,,,,Y,20100617,220532,1.00
25CCED856A32213D,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100617,100224,20100713,25000.00,101.775,5.258,,,,20100617,220532,1.00
6E430EF787DB4A5C,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,100059,20100622,50000.00,103.515,4.150,,,,20100617,220532,1.00
9B0AB78AD2764529,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100617,100227,20100701,50000.00,101.750,4.125,,,,20100617,220532,1.00
35684A81A8B71560,P,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20100617,100230,20100622,50000.00,95.181,4.557,,,,20100617,220532,1.00
A5B58A11D58A5284,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,100231,20100622,25000.00,100.000,4.913,,,,20100617,220532,1.00
329A2CDDDAFE89A4,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100617,100239,20100622,10000.00,99.557,4.032,,,,20100617,220532,1.00
837AF87178F5CE80,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100617,100154,20100622,15000.00,106.202,4.100,,,,20100617,220532,1.00
EF42C7D6502D3783,S,506484N75,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.200,20240301,,,20100617,100238,20100622,15000.00,101.303,3.892,,,,20100617,220532,1.00
2F2B02E4762330F2,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,100231,20100622,25000.00,98.625,,,,,20100617,220532,1.00
0508E2281BF64AA7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,100237,20100622,15000.00,97.020,5.230,,,,20100617,220532,1.00
59C4F37220A93B9B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100237,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
474D4C70D3747C7B,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100617,100158,20100622,5000.00,102.876,,,,,20100617,220532,1.00
CE5FB8943271F8A2,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100243,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
BAF495FA814FB4FA,D,506484N75,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.200,20240301,,,20100617,100238,20100622,15000.00,100.303,,,,,20100617,220532,1.00
192135FF1095EC3C,D,033717KL2,ANDERSON CNTY S C SCH DIST SER A,20100630,5.000,20220301,Y,,20100617,100000,20100630,400000.00,101.288,,,,Y,20100617,220532,1.00
1E7594727440E1AA,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,100140,20100622,20000.00,100.493,,,,,20100617,220532,1.00
837F5E8F862A4E06,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,100237,20100622,15000.00,98.000,,,,,20100617,220532,1.00
F0323C1205F1504C,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100617,100236,20100622,5000.00,111.396,3.075,,,,20100617,220532,1.00
F2A5B9EEE37247AA,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100617,100244,20100622,10000.00,99.200,5.051,,,,20100617,220532,1.00
372C644D7DBB7F3F,S,163231VJ9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,3.000,20140615,Y,,20100617,100200,20100701,50000.00,105.345,1.600,,,,20100617,220532,1.00
B9FE540E31818B9A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100617,100239,20100630,50000.00,101.500,4.550,,,,20100617,220532,1.00
4DA1D8422EC27C76,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100247,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
1B9D1BFB48A6F378,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100617,100235,20100622,10000.00,99.100,,,,,20100617,220532,1.00
FFD925718B491592,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,,,20100617,100249,20100622,15000.00,101.010,4.347,,,,20100617,220532,1.00
3C2BBCDCB8D99538,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100617,100245,20100622,5000.00,110.074,,,,,20100617,220532,1.00
272957C31609919C,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100617,100039,20100622,25000.00,109.235,,,,,20100617,220532,1.00
B6FD908336ADF47D,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,100250,20100622,5000.00,101.919,4.643,,,,20100617,220532,1.00
2C5E07234F5ACDCB,S,565199SB3,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20281201,Y,,20100617,100053,20100623,835000.00,99.695,4.149,,,,20100617,220532,1.00
F3DE3FC201E14B3C,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100617,100000,20100629,25000.00,100.000,2.125,,,,20100617,220532,1.00
BE32C7F114B8340B,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100617,100247,20100622,25000.00,100.000,5.000,,,,20100617,220532,1.00
A0AFF2B29EBD7FB2,S,9756725T9,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.600,20300601,Y,,20100617,100100,20100629,1MM+,100.000,5.599,,,,20100617,220532,1.00
9D1D317F451611C7,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100617,100000,20100622,50000.00,99.000,,,,,20100617,220532,1.00
8DD7417068C3CC51,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100617,100224,20100622,50000.00,108.922,2.500,,,,20100617,220532,1.00
D7A7CAF1D732052C,P,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20100617,100304,20100621,10000.00,100.128,4.230,,,,20100617,220532,1.00
47D4F7EE0C933B0F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,100305,20100622,10000.00,103.750,4.527,,,,20100617,220532,1.00
F32D0CBAF5FA2B56,S,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20100617,100100,20100622,50000.00,107.604,2.900,,,,20100617,220532,1.00
D56DA21118EAE164,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100617,100234,20100622,10000.00,100.000,5.000,,,,20100617,220532,1.00
1AB49915B7907E25,S,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20100617,100306,20100622,5000.00,102.250,4.359,,,,20100617,220532,1.00
E93A7518E5C6C79D,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100617,100000,20100630,500000.00,101.467,,,,Y,20100617,220532,1.00
45A88A2CE9DBAFFB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100313,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
0AFDC660327D3AB8,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,095813,20100622,1MM+,110.298,,,,,20100617,220532,1.00
A639A2B286CCE4EE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,100313,20100622,10000.00,101.250,4.841,,,,20100617,220532,1.00
259B0F675BBF93E6,S,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,Y,,20100617,100200,20100701,475000.00,109.390,2.000,,,,20100617,220532,1.00
383BA094E56F8306,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100617,092400,20100622,100000.00,98.875,,,,,20100617,220532,1.00
0B799DEDB5EF5B69,D,054699GK3,AYER MASS MUN PURP LN,20100615,2.875,20170615,Y,,20100617,095906,20100623,25000.00,101.424,,,,,20100617,220532,1.00
3701FCEE5C31A6BE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100617,100303,20100622,100000.00,103.125,4.027,,,,20100617,220532,1.00
EA28CC9595C44E50,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100617,100310,20100622,20000.00,98.231,4.628,,,,20100617,220532,1.00
0653B59A9042643F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,100257,20100622,50000.00,103.782,6.659,,,,20100617,220532,1.00
3AC04452E4968F46,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100617,100317,20100622,10000.00,101.491,0.452,,,,20100617,220532,1.00
CF1E2F44EC08EFD0,S,24879PKL5,DENTON CNTY TEX FRESH WTR ,20100601,3.700,20180215,Y,,20100617,100256,20100708,30000.00,99.016,3.850,,,,20100617,220532,1.00
C46EFBD12B3B8D9B,S,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20100617,095900,20100622,1MM+,114.877,1.550,,,,20100617,220532,1.00
F05CC1239A9D2A9D,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,100307,20100622,25000.00,107.730,2.746,,,,20100617,220532,1.00
94AE345C34FDAF06,S,674690DA7,OCEAN CITY N J BRD ED REF,20050929,4.100,20220401,,,20100617,100300,20100622,10000.00,103.001,3.520,,,,20100617,220532,1.00
5A5FD8C7BCDCB3E8,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,100312,20100622,10000.00,100.198,5.295,,,,20100617,220532,1.00
099FA8CDB6CAD9C1,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,100307,20100622,25000.00,107.230,,,,,20100617,220532,1.00
4F080E02A7D017D2,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,100312,20100622,10000.00,99.997,,,,,20100617,220532,1.00
A8830002FC917A6E,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,100312,20100622,10000.00,99.997,,,,,20100617,220532,1.00
0C63E41A515F4D09,P,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20100617,100100,20100622,1MM+,114.389,2.880,,,,20100617,220532,1.00
419559887901D1BF,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100617,100000,20100630,175000.00,101.936,4.500,,,Y,20100617,220532,1.00
6A1B34C0C9C64869,S,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,100000,20100630,175000.00,100.866,2.850,,,Y,20100617,220532,1.00
6C28B1F99B05B6D0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,100236,20100628,15000.00,103.000,6.693,,,,20100617,220532,1.00
86FB2A78C2FE806E,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100617,100326,20100622,5000.00,100.000,4.798,,,,20100617,220532,1.00
F011356AEBBB1F28,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100327,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
CA5B1CBF5A526DD6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,100327,20100624,15000.00,101.000,4.624,,,,20100617,220532,1.00
56B1E180917EF082,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,100328,20100622,10000.00,105.250,5.501,,,,20100617,220532,1.00
214CB306325094E0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,100328,20100629,10000.00,102.000,6.174,,,,20100617,220532,1.00
2173D7E46FFDD95D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,100230,20100622,10000.00,100.000,4.250,,,,20100617,220532,1.00
9087E1F58C0190EB,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100617,100318,20100622,100000.00,107.798,0.501,,,,20100617,220532,1.00
DE4BF252E59C60E8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100617,100324,20100622,20000.00,51.947,5.703,,,,20100617,220532,1.00
AB66BDE688FA657E,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100617,100326,20100622,100000.00,109.816,1.050,,,,20100617,220532,1.00
58281331FB8DDF7D,S,130625AD8,CALIFORNIA ST ,19660701,4.000,20120701,,,20100617,100232,20100623,5000.00,100.224,0.628,,,,20100617,220532,1.00
B0E9B7C72D275590,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100321,20100622,10000.00,101.000,4.649,,,,20100617,220532,1.00
0EBF2B4A02A366FE,D,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100617,100322,20100622,100000.00,107.797,,,,,20100617,220532,1.00
1251E67A582A05A8,S,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100617,100300,20100622,15000.00,99.903,4.389,,,,20100617,220532,1.00
73F17709DBCA9B74,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,100137,20100622,20000.00,100.743,,,,,20100617,220532,1.00
4B80601C4F83DB07,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100617,100326,20100622,15000.00,97.515,5.819,,,,20100617,220532,1.00
86779D96341650F8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100335,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
28D146D749E98B2A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100617,100334,20100622,15000.00,94.300,5.394,,,,20100617,220532,1.00
C8C71A742967DB26,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100321,20100622,10000.00,100.000,,,,,20100617,220532,1.00
45D723CAA3636DAE,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100617,100334,20100622,50000.00,105.848,3.284,,,,20100617,220532,1.00
1EA912B27C8ED0A4,S,163231WB5,CHELMSFORD MASS REF,20100701,2.000,20110301,Y,,20100617,100000,20100701,75000.00,100.802,0.790,,,Y,20100617,220532,1.00
26D330E463E71BC0,S,163231WC3,CHELMSFORD MASS REF,20100701,2.000,20120301,Y,,20100617,100000,20100701,435000.00,101.531,1.070,,,Y,20100617,220532,1.00
58D7076F24FF3637,S,163231VM2,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20170615,Y,,20100617,100300,20100701,185000.00,108.192,2.700,,,,20100617,220532,1.00
80218CA9F076F6F2,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100617,100334,20100622,15000.00,118.591,2.668,,,,20100617,220532,1.00
1F78669A94166D46,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100617,100326,20100622,15000.00,98.500,,,,,20100617,220532,1.00
0112A5C77DAFF35D,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100617,100334,20100622,15000.00,117.341,,,,,20100617,220532,1.00
4A19D630131F55DC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095557,20100622,300000.00,98.750,,,,,20100617,220532,1.00
E03B6139D68BFB53,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100300,20100624,10000.00,99.275,4.186,,,,20100617,220532,1.00
E4D5E9E96E1C7B6E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,100348,20100622,20000.00,102.400,4.478,,,,20100617,220532,1.00
0D2CF4E068ACC334,S,163231WD1,CHELMSFORD MASS REF,20100701,3.000,20130301,Y,,20100617,100000,20100701,425000.00,104.038,1.450,,,Y,20100617,220532,1.00
5BC3B63D3BEA09AA,S,163231WE9,CHELMSFORD MASS REF,20100701,3.000,20140301,Y,,20100617,100000,20100701,420000.00,104.165,1.820,,,Y,20100617,220532,1.00
B7F4C863AA0E4845,S,163231WF6,CHELMSFORD MASS REF,20100701,3.500,20150301,Y,,20100617,100000,20100701,415000.00,105.870,2.170,,,Y,20100617,220532,1.00
FCDB26F2838D7D55,S,163231WG4,CHELMSFORD MASS REF,20100701,3.500,20160301,Y,,20100617,100000,20100701,410000.00,104.872,2.570,,,Y,20100617,220532,1.00
3495335F82B95051,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100617,100331,20100622,10000.00,96.542,5.395,,,,20100617,220532,1.00
5A73D39E9054A8B5,S,757895KA4,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,4.000,20180201,,,20100617,100203,20100622,100000.00,107.601,2.880,,,,20100617,220532,1.00
16B0DE522A5FD459,S,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100617,100339,20100622,5000.00,103.026,1.593,,,,20100617,220532,1.00
BD87AA7208C5DED4,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,100016,20100622,40000.00,100.550,4.555,,,,20100617,220532,1.00
A8093A4388713374,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100617,100332,20100622,100000.00,109.816,,,,,20100617,220532,1.00
784681FE283FBB54,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100617,100242,20100622,50000.00,104.725,,,,,20100617,220532,1.00
160ED1C3DA5F1E13,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,095927,20100622,40000.00,99.031,,,,,20100617,220532,1.00
682BD80722EADA45,D,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100617,100001,20100623,50000.00,101.982,,,,,20100617,220532,1.00
99B86EDCF5015CD9,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100352,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
3B21EDD073A15FAE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,100353,20100622,5000.00,102.500,4.682,,,,20100617,220532,1.00
050CBCB524FFD8FC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,100353,20100622,25000.00,99.500,5.037,,,,20100617,220532,1.00
CB5B8E3A72EC6359,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,100351,20100629,25000.00,101.500,5.258,,,,20100617,220532,1.00
1A2ACEEC301A9762,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100617,100346,20100622,15000.00,102.446,4.014,,,,20100617,220532,1.00
3DBF67119507440A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,100353,20100622,25000.00,98.500,,,,,20100617,220532,1.00
E19B8863564C3747,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100617,100251,20100622,15000.00,91.750,,,,,20100617,220532,1.00
1E3F3BE240A6CB36,D,186355CJ0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,3.000,20131115,,,20100617,100200,20100622,25000.00,101.166,,,,,20100617,220532,1.00
AA5AF35C685A6987,D,186355CJ0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,3.000,20131115,,,20100617,100252,20100622,25000.00,101.291,,,,,20100617,220532,1.00
3BE4D1E42516A3BF,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100617,100250,20100622,15000.00,92.000,,,,,20100617,220532,1.00
054C4235881F5242,D,108151J77,BRIDGEPORT CONN SER B,20060427,5.000,20111201,,,20100617,100129,20100622,500000.00,105.462,,,,,20100617,220532,1.00
4DCD5E4243F02EC4,S,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100617,100345,20100622,25000.00,107.908,4.079,,,,20100617,220532,1.00
10237FCB2CB8CF6F,S,917542QH8,UTAH ST SER C,20090929,3.000,20120701,,,20100617,100350,20100622,75000.00,104.947,0.540,,,,20100617,220532,1.00
DA21BEBD9274E095,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100617,100352,20100630,30000.00,100.000,4.500,,,,20100617,220532,1.00
76260EA9168E20B7,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100617,100345,20100622,25000.00,105.793,,,,,20100617,220532,1.00
C455FAA502B357F8,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100617,100355,20100622,15000.00,112.350,3.750,,,,20100617,220532,1.00
659B926C9524FC09,S,163231WH2,CHELMSFORD MASS REF,20100701,4.000,20170301,Y,,20100617,100000,20100701,405000.00,106.683,2.890,,,Y,20100617,220532,1.00
F18F3F703625E086,S,163231WJ8,CHELMSFORD MASS REF,20100701,4.000,20180301,Y,,20100617,100000,20100701,400000.00,105.885,3.130,,,Y,20100617,220532,1.00
1C185E738E1E39BA,S,163231WK5,CHELMSFORD MASS REF,20100701,4.250,20190301,Y,,20100617,100000,20100701,400000.00,106.795,3.340,,,Y,20100617,220532,1.00
8ED82A72187514AC,S,163231WL3,CHELMSFORD MASS REF,20100701,4.250,20200301,Y,,20100617,100000,20100701,395000.00,105.637,3.490,,,Y,20100617,220532,1.00
8850F10F48F985E2,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100617,100354,20100622,25000.00,105.529,,,,,20100617,220532,1.00
F4534F2824807E0C,D,917542QH8,UTAH ST SER C,20090929,3.000,20120701,,,20100617,100355,20100622,75000.00,104.947,,,,,20100617,220532,1.00
4539EB1F7EABCACC,D,033717KT5,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20290301,Y,,20100617,100000,20100630,1000000.00,100.336,,,,Y,20100617,220532,1.00
3B0797B2D4924632,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100406,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
5B9F2C1567924078,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100408,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
8B01F2F44AD42E41,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100617,100356,20100622,20000.00,102.750,3.904,,,,20100617,220532,1.00
D1A53D703F5F1B63,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100617,100300,20100713,200000.00,100.461,3.930,,,,20100617,220532,1.00
1B0FADC266C5CBF0,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100617,100349,20100622,5000.00,102.806,,,,,20100617,220532,1.00
349B80769DFB91B8,S,163231VQ3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20200615,Y,,20100617,100300,20100701,475000.00,111.437,3.350,,,,20100617,220532,1.00
843BDECDEC4B2885,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100617,100405,20100622,25000.00,105.900,4.073,,,,20100617,220532,1.00
93851C3F8F804435,S,248866PR0,DENTON TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100617,095910,20100720,1MM+,103.424,0.800,,,,20100617,220532,1.00
4614F9AB8DFA3A7A,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100617,100326,20100617,1000000.00,100.000,0.000,,,,20100617,220532,1.00
17B8ECB12DC23E63,D,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,100345,20100629,25000.00,101.500,,,,,20100617,220532,1.00
E366250DE00EBD9A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100421,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
AA8955E82E5EBAAB,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,100423,20100701,5000.00,100.059,4.492,,,,20100617,220532,1.00
98D72C06D03F7ED7,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100617,100403,20100622,30000.00,106.016,3.732,,,,20100617,220532,1.00
93417B029B7ACE73,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100617,100359,20100622,30000.00,104.707,,,,,20100617,220532,1.00
999BD89D433E2EF4,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100617,100000,20100622,25000.00,99.100,5.062,,,,20100617,220532,1.00
551423CEFF956994,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100617,100403,20100622,10000.00,106.151,3.832,,,,20100617,220532,1.00
D5FDAE5F9EBF05BF,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,100320,20100622,10000.00,100.000,4.250,,,,20100617,220532,1.00
442E2D06DBC35257,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100617,100414,20100622,5000.00,110.396,3.770,,,,20100617,220532,1.00
CD8EE2A42C82A0FC,P,80950PAT3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.250,20230601,,,20100617,100414,20100622,25000.00,98.505,4.403,,,,20100617,220532,1.00
321E70B4F631BCCE,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,100100,20100715,440000.00,99.750,4.517,,,,20100617,220532,1.00
8FD78056BD85301E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,100402,20100622,25000.00,101.000,4.876,,,,20100617,220532,1.00
8CA172A499E023F2,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100617,100403,20100622,10000.00,104.901,,,,,20100617,220532,1.00
12F50D5E0329633E,S,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100617,100356,20100622,50000.00,102.711,0.650,,,,20100617,220532,1.00
2FDA3696752BC294,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100617,100403,20100622,80000.00,109.888,0.761,,,,20100617,220532,1.00
F2C3EDC216FEA6B6,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20100617,100413,20100622,100000.00,110.471,1.100,,,,20100617,220532,1.00
D7E518551F3428FF,S,533883LR3,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.250,20180501,Y,,20100617,100411,20100629,75000.00,101.597,5.000,,,,20100617,220532,1.00
CC3A5FB722A551CE,S,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100617,100416,20100622,25000.00,102.169,1.413,,,,20100617,220532,1.00
6924C63517C54E7C,S,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100617,100414,20100622,30000.00,102.669,3.628,,,,20100617,220532,1.00
30BA55124830BB4D,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100617,100419,20100622,10000.00,100.000,4.099,,,,20100617,220532,1.00
BCD16DD6BB66386F,D,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100617,100400,20100622,50000.00,102.711,,,,,20100617,220532,1.00
F76683CBFA2F64F4,D,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100617,100411,20100622,80000.00,109.888,,,,,20100617,220532,1.00
15A84F3C8261E4FE,D,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100617,100414,20100622,30000.00,101.152,,,,,20100617,220532,1.00
260A5308DE2C1808,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100617,100414,20100622,10000.00,94.500,4.886,,,,20100617,220532,1.00
706529717BF9569A,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100617,100429,20100622,10000.00,101.482,4.626,,,,20100617,220532,1.00
11F7C6D8B0F494FA,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100617,100422,20100622,65000.00,111.597,3.420,,,,20100617,220532,1.00
936FCCEBBBD85641,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100617,100409,20100622,5000.00,103.736,3.392,,,,20100617,220532,1.00
C8394E5BA556D02F,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100617,100427,20100622,50000.00,85.058,5.811,,,,20100617,220532,1.00
0D83E2F2F159FF1F,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100617,100000,20100630,160000.00,101.936,4.500,,,Y,20100617,220532,1.00
EFD5F50911F1BBB7,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,100300,20100715,440000.00,99.750,4.517,,,,20100617,220532,1.00
397CFD9D5009BA7E,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100400,20100622,50000.00,106.375,2.504,,,,20100617,220532,1.00
F75D8B78E86E6666,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100617,100422,20100622,65000.00,110.097,,,,,20100617,220532,1.00
CEB2F09250C22574,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100617,100409,20100622,5000.00,105.736,,,,,20100617,220532,1.00
4A7D387FBFA9B7A8,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100617,100409,20100622,5000.00,105.736,,,,,20100617,220532,1.00
1FF395F2B4694B06,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,100424,20100623,25000.00,100.992,4.005,,,,20100617,220532,1.00
C33E0F1B4F7CFDFE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,100427,20100622,50000.00,99.997,4.000,,,,20100617,220532,1.00
C046A7C218112E24,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100617,100417,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
70100DAB0760A55F,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100617,100137,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
839EAEE269BE05C5,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100617,100357,20100617,1000000.00,100.000,0.000,,,,20100617,220532,1.00
F49869F6282B5D78,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,100056,20100622,1MM+,99.250,,,,,20100617,220532,1.00
3AD1E4F97F6C2296,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100617,100259,20100622,50000.00,104.600,,,,,20100617,220532,1.00
E1E5A28EA1B5864A,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100617,100200,20100706,100000.00,115.092,2.880,,,,20100617,220532,1.00
39620C401C36080F,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100617,100428,20100622,25000.00,112.700,3.415,,,,20100617,220532,1.00
25A6EDA920B8CEB1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,100429,20100622,20000.00,101.667,4.014,,,,20100617,220532,1.00
797C84A1907F0024,S,649901CL7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.750,20180515,,,20100617,100434,20100622,150000.00,108.010,1.000,,,,20100617,220532,1.00
7D249FB8CD9F189E,S,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20100617,100433,20100622,50000.00,108.080,1.250,,,,20100617,220532,1.00
45D94F8521161EF3,S,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100617,100429,20100622,15000.00,104.322,3.583,,,,20100617,220532,1.00
D866ED8A4FAFA08C,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100617,100435,20100622,25000.00,109.238,2.000,,,,20100617,220532,1.00
DE0C976ACF5940EB,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,100439,20100622,45000.00,105.249,3.889,,,,20100617,220532,1.00
30ACD85475574A25,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100617,100400,20100622,40000.00,104.800,3.440,,,,20100617,220532,1.00
247E8A511CA53881,D,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100617,100429,20100622,15000.00,102.446,,,,,20100617,220532,1.00
4818181F7E69E919,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100617,100435,20100622,25000.00,108.488,,,,,20100617,220532,1.00
9242396E24E4B40C,D,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,100439,20100622,45000.00,104.207,,,,,20100617,220532,1.00
AFA3B0F355B0C92F,S,726180EV0,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20161101,,,20100617,100400,20100622,25000.00,103.649,2.105,,,,20100617,220532,1.00
D0D6D676C5C69AD4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100451,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
BB7CF8D719F1C364,S,874476FK5,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20261001,,,20100617,100434,20100622,15000.00,108.089,4.030,,,,20100617,220532,1.00
A2F6A259FE0C7D82,D,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,100439,20100622,45000.00,104.207,,,,,20100617,220532,1.00
A97322DA80180151,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100617,100438,20100622,10000.00,103.529,4.438,,,,20100617,220532,1.00
27ED0291CED4BECF,S,610423TC9,MONROE CONN REF,20090225,2.000,20110501,,,20100617,100354,20100618,25000.00,100.941,0.910,,,,20100617,220532,1.00
DAD198C98716DF61,P,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100617,100448,20100622,10000.00,96.969,5.584,,,,20100617,220532,1.00
0C2029F04B17B6C7,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100617,100100,20100629,20000.00,99.334,,,,,20100617,220532,1.00
38BCFB666A538356,D,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20100617,100441,20100622,50000.00,108.080,,,,,20100617,220532,1.00
2F78612695B8686D,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,095839,20100622,500000.00,99.250,,,,,20100617,220532,1.00
AD263FEB55616DFA,D,374816BT2,GIBSON CNTY TENN SPL SCH DIST ,20081204,5.000,20290401,,,20100617,100200,20100622,250000.00,108.107,,P,,,20100617,220532,1.00
8EA70357E5C8EB80,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100617,100458,20100623,5000.00,100.241,3.090,,,,20100617,220532,1.00
79A2D0A17400C820,P,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20100617,100000,20100622,1MM+,115.126,2.780,,,,20100617,220532,1.00
707D85C1EAE7F458,S,107431FZ6,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20230701,,,20100617,100458,20100622,25000.00,104.834,4.198,,,,20100617,220532,1.00
A2FCD0848ED61781,S,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100617,100502,20100622,50000.00,104.514,0.600,,,,20100617,220532,1.00
E11F8FD15DA21109,S,186355CJ0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,3.000,20131115,,,20100617,100445,20100622,25000.00,102.116,2.348,,,,20100617,220532,1.00
C88CBE0B4E10B4DA,P,734260P30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,5.000,20311001,,,20100617,100500,20100622,15000.00,102.150,4.600,,,,20100617,220532,1.00
87353BD65F8F6474,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100617,100500,20100622,20000.00,101.105,4.656,,,,20100617,220532,1.00
FDC1ECE9FB08BE3D,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100617,100150,20100622,500000.00,105.986,,P,,,20100617,220532,1.00
F90286435C942B4C,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,100403,20100622,30000.00,101.507,,,,,20100617,220532,1.00
0F2DFC04AD2916AB,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,100400,20100622,30000.00,101.757,,,,,20100617,220532,1.00
E963C937BC1D85AD,S,9756725J1,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.460,20210601,Y,,20100617,100400,20100629,500000.00,100.000,4.460,,,,20100617,220532,1.00
62D110B7CE6B3C9D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100511,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
6250896DB36C6DB4,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100617,100502,20100622,50000.00,104.514,,,,,20100617,220532,1.00
C204FB9C2D9DBA12,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100512,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
97AA9E5BD0E340D0,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,100512,20100622,30000.00,30.935,6.464,,,,20100617,220532,1.00
56F35A4D27C9AEAE,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100617,100514,20100621,150000.00,48.390,5.088,,,,20100617,220532,1.00
5531B90D9B0B9CAD,S,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20100617,100508,20100622,10000.00,99.012,4.350,,,,20100617,220532,1.00
9E9267AA65978F8A,D,187000CE2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.750,20160615,Y,,20100617,100111,20100622,50000.00,101.938,,,,,20100617,220532,1.00
2E5819BDBCC3A366,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100617,100500,20100622,50000.00,93.075,5.240,,,,20100617,220532,1.00
87F11D745A2F15AB,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100617,100459,20100622,250000.00,97.250,4.923,,,,20100617,220532,1.00
A0B0C4B5B31BBA3A,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100617,100504,20100622,30000.00,103.089,3.386,,,,20100617,220532,1.00
24B8CD22519967E8,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,100506,20100719,10000.00,100.947,3.148,,,,20100617,220532,1.00
B907AA494BCBE11E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,100321,20100701,1MM+,101.187,,,,,20100617,220532,1.00
E666184486E0AD0F,S,248866PP4,DENTON TEX ,20100615,4.300,20300215,Y,,20100617,100519,20100720,100000.00,99.500,4.338,,,,20100617,220532,1.00
39B06C1414B5AA6A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,100508,20100622,30000.00,101.250,4.598,,,,20100617,220532,1.00
91EB12AEB2870DCE,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100617,100522,20100622,20000.00,91.760,,,,,20100617,220532,1.00
5BA6671BF849B1A6,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,100511,20100622,25000.00,105.219,3.939,,,,20100617,220532,1.00
89CA2CEF6C6FD652,S,122025MS5,BURLINGTON TWP N J ,20030915,3.500,20100915,,,20100617,100517,20100622,15000.00,100.744,0.268,,,,20100617,220532,1.00
AD43A63C633A0D35,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100520,20100624,10000.00,98.406,5.105,,,,20100617,220532,1.00
8CCA18EF4E54419B,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100617,100523,20100617,15000.00,106.950,1.653,,,,20100617,220532,1.00
5467C49649DAE786,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100528,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
171906AD8853E47E,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,100508,20100622,30000.00,99.500,,,,,20100617,220532,1.00
8E123F3A48A8D7D0,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,100511,20100622,25000.00,104.219,,,,,20100617,220532,1.00
F1DFCB3E1982C6B5,D,122025MS5,BURLINGTON TWP N J ,20030915,3.500,20100915,,,20100617,100517,20100622,15000.00,100.619,,,,,20100617,220532,1.00
8AA2DE4F382073F2,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100617,100525,20100622,15000.00,106.936,3.133,,,,20100617,220532,1.00
44D4D540D6FA8855,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100617,100525,20100622,500000.00,107.547,3.054,,,,20100617,220532,1.00
C2EB8F37FAC05A9B,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100617,100522,20100622,20000.00,93.760,6.464,,,,20100617,220532,1.00
87B40BF5BF47D4B4,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100617,100515,20100622,125000.00,107.150,4.091,,,,20100617,220532,1.00
D274F78A97A7C668,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100617,100531,20100622,15000.00,105.725,,,,,20100617,220532,1.00
9D56EA12D2ECE5BF,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100617,100510,20100622,10000.00,91.280,5.328,,,,20100617,220532,1.00
AADA80023C143912,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100527,20100628,25000.00,98.406,5.105,,,,20100617,220532,1.00
DFB0B10395E074CB,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100617,100524,20100622,25000.00,109.238,2.000,,,,20100617,220532,1.00
6DBB18FE60229F15,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,100529,20100622,25000.00,102.791,4.618,,,,20100617,220532,1.00
67BF69721390D801,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100617,100524,20100622,25000.00,108.488,,,,,20100617,220532,1.00
173E367C1771A32A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,100529,20100622,25000.00,101.291,,,,,20100617,220532,1.00
CD021FF13A0974CA,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,100528,20100623,25000.00,100.992,4.005,,,,20100617,220532,1.00
88C7BC047A3AFC4D,P,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100617,100300,20100708,225000.00,102.273,5.657,,,,20100617,220532,1.00
76AB9D679148BB47,S,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100617,100300,20100708,225000.00,104.873,5.000,,,,20100617,220532,1.00
93AC8C64A08FC177,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100533,20100628,25000.00,98.406,5.105,,,,20100617,220532,1.00
8BEE61D2DA7F1901,D,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100617,100500,20100622,350000.00,103.982,,,,,20100617,220532,1.00
E2E6DA0FB8C83E3F,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100617,100400,20100622,10000.00,102.878,,,,,20100617,220532,1.00
E6117868F41B8428,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100617,100435,20100622,10000.00,103.128,,,,,20100617,220532,1.00
48FBEC4DEF311B07,D,374816BT2,GIBSON CNTY TENN SPL SCH DIST ,20081204,5.000,20290401,,,20100617,100300,20100622,250000.00,108.182,,S,,,20100617,220532,1.00
7F3212A0B161EC98,S,533883LR3,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.250,20180501,Y,,20100617,100532,20100629,25000.00,101.597,5.000,,,,20100617,220532,1.00
8A26A745F32036B8,S,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20100617,100537,20100622,50000.00,109.832,1.100,,,,20100617,220532,1.00
8C34D0FF5A725726,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100536,20100624,20000.00,98.406,5.105,,,,20100617,220532,1.00
5753F24F031B1FD3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,100304,20100622,50000.00,102.501,,,,,20100617,220532,1.00
AA04DA7F764D7F4D,S,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20100617,100549,20100622,50000.00,104.550,1.000,,,,20100617,220532,1.00
0D2F5A264407819E,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100617,100500,20100622,350000.00,103.982,1.120,,,,20100617,220532,1.00
65311DB38BEEAF9D,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100542,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
8D154650C5CE3629,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,100500,20100622,40000.00,82.614,3.970,,,,20100617,220532,1.00
38BF2B8790A9E72C,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100617,100538,20100629,20000.00,100.334,3.950,,,Y,20100617,220532,1.00
94C6E7814B52C096,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100617,095825,20100622,1MM+,101.948,4.740,,,,20100617,220532,1.00
B2C60546D0AF4635,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100617,100424,20100622,30000.00,99.250,4.060,,,,20100617,220532,1.00
DFF080E62F57EEA8,S,522364XL7,LEAWOOD KANS IMPT-SER A,20021115,4.000,20150901,,,20100617,100548,20100622,15000.00,103.793,0.795,,,,20100617,220532,1.00
858AEE1057268A30,S,101844BL1,BOURBON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.000,20220201,,,20100617,100300,20100622,235000.00,102.924,3.500,,,,20100617,220532,1.00
5420E59F261A068F,D,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100617,100523,20100622,25000.00,92.966,,,,,20100617,220532,1.00
24893B019AEA34F2,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100617,100538,20100629,20000.00,100.234,,,,Y,20100617,220532,1.00
44CE0ADB44CF73A0,S,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20100617,100500,20100622,75000.00,105.897,3.176,,,,20100617,220532,1.00
DE69F87915F4117E,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100617,100547,20100622,25000.00,103.500,3.933,,,,20100617,220532,1.00
24E86724DCB95ED4,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,100553,20100630,50000.00,71.080,3.400,,,,20100617,220532,1.00
070DA46EF47AB56F,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20100617,100444,20100622,100000.00,110.471,,,,,20100617,220532,1.00
D0EF9E6AC7F29360,P,454797T35,INDIANA HEALTH FAC FING AUTH UNREFUNDED BALANCE-SER A,19971101,5.000,20101101,,,20100617,100556,20100621,20000.00,99.434,6.559,,,,20100617,220532,1.00
01053374EE8E7117,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,100558,20100622,20000.00,102.400,4.478,,,,20100617,220532,1.00
DAE4B3445596D215,D,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20100617,100527,20100622,50000.00,109.832,,,,,20100617,220532,1.00
E29CA96D621E7988,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,100553,20100630,50000.00,70.080,,,,,20100617,220532,1.00
3D2A62B5EF965A2F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,100601,20100622,20000.00,101.667,4.014,,,,20100617,220532,1.00
A743F1F7CD44AC90,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100601,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
3EDE5688C5F301BD,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100617,100602,20100622,100000.00,112.282,3.562,,,,20100617,220532,1.00
2E735E82BCFBEAA8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100617,100546,20100622,10000.00,100.000,7.744,,,,20100617,220532,1.00
102563A2EE95D0C9,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,100500,20100719,10000.00,99.322,,,,,20100617,220532,1.00
2664F72BDEC0F690,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,100501,20100719,10000.00,99.572,,,,,20100617,220532,1.00
FDD43EE3B29CBC92,P,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100617,100600,20100622,100000.00,99.750,4.522,,,,20100617,220532,1.00
8CDDDA8ABB11EBBF,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100617,100557,20100622,40000.00,102.750,4.290,,,,20100617,220532,1.00
61D066F6E69F35E6,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100617,100604,20100622,100000.00,106.591,3.978,,,,20100617,220532,1.00
D095B7435E7D2FE5,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100617,100608,20100622,30000.00,108.500,3.902,,,,20100617,220532,1.00
3989E12FE981A7C8,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100617,100355,20100713,700000.00,106.972,3.110,,,,20100617,220532,1.00
EF4D379218402F2B,S,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100617,100454,20100618,35000.00,103.444,1.010,,,,20100617,220532,1.00
F9173126804865ED,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100617,100524,20100622,100000.00,87.400,5.835,,,,20100617,220532,1.00
FD76CCC8C5E6DB72,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100617,100449,20100622,100000.00,102.222,0.751,,,,20100617,220532,1.00
BFCF1CE5F900935D,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100617,100609,20100701,50000.00,110.417,3.590,,,,20100617,220532,1.00
579EA9751CEF8201,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100617,100551,20100622,100000.00,105.091,,,,,20100617,220532,1.00
E5700F05A8C96D31,P,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100617,100602,20100622,10000.00,102.556,2.687,,,,20100617,220532,1.00
0A5258B1251DF00D,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100617,100459,20100622,1MM+,116.411,,P,,,20100617,220532,1.00
D6C42E85AB141525,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100617,100609,20100701,50000.00,108.417,,,,,20100617,220532,1.00
F2176023CB273E65,D,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100617,100602,20100622,10000.00,102.806,,,,,20100617,220532,1.00
6CABBDE2B08CA111,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,100617,20100622,30000.00,104.250,5.965,,,,20100617,220532,1.00
2CF3524ABFB01155,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,100617,20100623,30000.00,103.534,5.951,,,,20100617,220532,1.00
DC5E361A0F0D69D6,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100617,100603,20100701,70000.00,100.046,4.741,,,,20100617,220532,1.00
08B4CF0D1AD5AD0D,D,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100617,100517,20100622,100000.00,106.544,,,,,20100617,220532,1.00
55108F19941EE483,S,92817SNC8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20150801,,,20100617,100607,20100622,10000.00,109.914,1.951,,,,20100617,220532,1.00
4D5FE01A79CA9862,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,100609,20100622,100000.00,100.000,7.000,,,,20100617,220532,1.00
84363777197F46EA,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100617,100618,20100622,10000.00,105.348,3.426,,,,20100617,220532,1.00
23A1A436B9AB5AAA,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100617,100531,20100622,25000.00,99.250,4.060,,,,20100617,220532,1.00
0F048F443DAD5BE9,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100615,20100622,50000.00,100.000,4.998,,,,20100617,220532,1.00
F62AF6E3772EA172,S,054231KL8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20271201,,,20100617,100550,20100622,50000.00,100.335,4.190,,,,20100617,220532,1.00
95B9589183084B79,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100617,100551,20100622,100000.00,110.932,,,,,20100617,220532,1.00
3615C1AA7D852178,D,054231KL8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20271201,,,20100617,100550,20100622,50000.00,100.250,,,,,20100617,220532,1.00
723759840F8D2AD7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,100600,20100622,10000.00,103.500,5.004,,,,20100617,220532,1.00
42DA28E45CB81542,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,100624,20100622,75000.00,100.721,2.900,,,,20100617,220532,1.00
193895ED32AD7D90,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100608,20100622,20000.00,99.000,4.210,,,,20100617,220532,1.00
C7228AA3553752D3,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100617,100600,20100622,100000.00,62.022,7.135,,,,20100617,220532,1.00
43465476267442BC,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100600,20100622,25000.00,106.375,2.504,,,,20100617,220532,1.00
0C0BE9CA4F5D74A1,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,100624,20100622,75000.00,99.221,,,,,20100617,220532,1.00
B4790F73D5A3C996,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100631,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
574E28499F7DB718,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100617,100614,20100622,100000.00,99.250,5.054,,,,20100617,220532,1.00
08F1BEAE0FDCC306,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100617,100555,20100622,350000.00,108.699,1.680,,,,20100617,220532,1.00
ED2F668EB2F8267F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,100618,20100622,15000.00,102.000,4.143,,,,20100617,220532,1.00
C9F7DA1F87F0F80B,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100617,100400,20100622,350000.00,108.699,,,,,20100617,220532,1.00
0E8B21960A52CA84,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100622,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
579DE1F45EE29A62,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100617,100600,20100622,90000.00,110.650,1.468,,,,20100617,220532,1.00
53B183E6EE1988B7,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100635,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
122681ACA329CABE,S,403755B67,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20250201,,,20100617,100507,20100622,1MM+,114.931,3.670,,,,20100617,220532,1.00
622A31E008E610D2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100617,100600,20100622,10000.00,98.525,4.875,,,,20100617,220532,1.00
5B094D5898F7C261,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100617,100630,20100622,10000.00,114.528,3.912,,,,20100617,220532,1.00
BD6697B967384431,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100617,100640,20100622,150000.00,113.699,3.175,,,,20100617,220532,1.00
0D9664C94A1CDE46,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100617,100629,20100622,5000.00,99.125,5.624,,,,20100617,220532,1.00
73DEC9966CAEADC3,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100617,100633,20100622,5000.00,97.020,5.297,,,,20100617,220532,1.00
97226C9F2A193B6D,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100617,100629,20100622,5000.00,98.125,,,,,20100617,220532,1.00
66DB87402B78791A,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100617,100637,20100622,150000.00,112.499,,,,,20100617,220532,1.00
03BDCED4CBA402C4,S,596564KB9,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20150315,,,20100617,100638,20100622,5000.00,103.870,3.987,,,,20100617,220532,1.00
561C5655A26881BA,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100617,100638,20100618,50000.00,100.000,,,,,20100617,220532,1.00
4D35C96AC7256DC3,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100617,100642,20100622,30000.00,102.885,4.393,,,,20100617,220532,1.00
B4C6342F049ABB65,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100617,100600,20100622,30000.00,103.748,3.771,,,,20100617,220532,1.00
FF21F79AF3C33AFD,S,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100617,100406,20100622,100000.00,107.830,1.950,,,,20100617,220532,1.00
B50B10D423BC2936,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100617,100649,20100623,5000.00,100.106,3.986,,,,20100617,220532,1.00
3E452C1172B0609E,S,898116E38,TRUMBULL CONN REF,20091006,3.000,20120915,,,20100617,100409,20100622,100000.00,104.626,0.900,,,,20100617,220532,1.00
B448CC2B664C7C5B,S,64983TXL2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.000,20110701,,,20100617,100441,20100622,70000.00,104.278,0.801,,,,20100617,220532,1.00
CDE5E6F1D4453AE4,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,100645,20100622,25000.00,106.876,3.925,,,,20100617,220532,1.00
DBDF0670ED980510,S,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100617,100648,20100622,30000.00,103.263,3.772,,,,20100617,220532,1.00
31ED17CD766C133C,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100651,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
E8FD2ADDD80DCE29,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100617,100600,20100622,10000.00,101.539,1.000,,,,20100617,220532,1.00
AED281EF18FF6C71,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,100615,20100622,10000.00,82.889,6.117,,,,20100617,220532,1.00
8B739C5A2C36BAF1,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100617,100648,20100630,25000.00,103.746,4.428,,,,20100617,220532,1.00
EABEB889CF328F74,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100617,100537,20100617,300000.00,100.000,0.000,,,,20100617,220532,1.00
9BEFCA9DC8D430B2,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100655,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
99B5895713B5F029,D,596564KB9,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20150315,,,20100617,100638,20100622,5000.00,103.745,,,,,20100617,220532,1.00
36741D028F2E45A2,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100617,100642,20100622,30000.00,101.867,,,,,20100617,220532,1.00
285DC575F401F6B9,D,898116E38,TRUMBULL CONN REF,20091006,3.000,20120915,,,20100617,100400,20100622,100000.00,104.626,,,,,20100617,220532,1.00
B2DCE0AD38B56314,D,64983TXL2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.000,20110701,,,20100617,100441,20100622,70000.00,104.278,,,,,20100617,220532,1.00
E476A83A5A276434,D,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100617,100504,20100622,30000.00,100.900,,,,,20100617,220532,1.00
A9CF3B5D97C84E58,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,100350,20100622,100000.00,99.000,,P,,,20100617,220532,1.00
10FE30F28FBAA675,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,100659,20100624,30000.00,100.350,4.705,,,,20100617,220532,1.00
3CCCCD3B5D77E170,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100617,100700,20100622,5000.00,102.750,5.830,,,,20100617,220532,1.00
F349F02E775D529B,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100617,100647,20100622,20000.00,99.994,4.500,,,,20100617,220532,1.00
4D7F273AA4C973CA,S,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100617,100406,20100622,100000.00,107.830,1.950,,,,20100617,220532,1.00
C93020F911774E53,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,100427,20100622,10000.00,85.889,,,,,20100617,220532,1.00
18B8705653327B7B,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100617,100622,20100622,1MM+,116.472,,S,,,20100617,220532,1.00
5C1A6FB92137BD13,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100704,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
303232609DDB9671,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100617,100706,20100701,20000.00,101.245,4.150,,,,20100617,220532,1.00
F28B7744AD1ACD38,S,650013XB6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.750,20180401,,,20100617,100622,20100622,100000.00,105.658,0.300,,,,20100617,220532,1.00
BDE3E29569AF51EC,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100617,100659,20100622,5000.00,92.625,5.977,,,,20100617,220532,1.00
93DE446E4FB2534F,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,100552,20100622,200000.00,110.803,1.600,,,,20100617,220532,1.00
6FB0C58A0C224392,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,100552,20100622,150000.00,110.803,1.600,,,,20100617,220532,1.00
E4918136A0BC8501,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,100553,20100622,250000.00,110.803,1.600,,,,20100617,220532,1.00
6D53E9876FBD7EEA,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,100554,20100622,300000.00,110.803,1.600,,,,20100617,220532,1.00
990F1061C1FBA23E,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,100702,20100622,50000.00,105.590,3.935,,,,20100617,220532,1.00
B5C90EEF84649952,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100617,100640,20100622,10000.00,107.944,1.264,,,,20100617,220532,1.00
22AC7A8366B93737,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100706,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
391981BD2CC171DB,P,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100617,100621,20100622,10000.00,93.000,6.861,,,,20100617,220532,1.00
4AEA249A9F733840,S,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20100617,100529,20100618,50000.00,101.517,4.000,,,,20100617,220532,1.00
E38C796421584559,D,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20100617,100618,20100622,25000.00,103.823,,,,,20100617,220532,1.00
4608CA6E1C4BC761,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100617,100654,20100622,100000.00,105.288,4.450,,,,20100617,220532,1.00
DF6B41163E224F1A,P,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100617,100300,20100622,335000.00,108.842,3.421,,,,20100617,220532,1.00
CC3D3FE8C3C0C60F,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,100704,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
881FC8D5E6571EE5,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,100711,20100622,50000.00,103.262,,,,,20100617,220532,1.00
FD1EB992ECDB23DB,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,100704,20100622,50000.00,106.878,,,,,20100617,220532,1.00
917CFAA55C655C0E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,100717,20100622,50000.00,102.400,4.478,,,,20100617,220532,1.00
083CD5B86A2B609B,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20100617,100710,20100623,5000.00,100.224,0.725,,,,20100617,220532,1.00
72CECDD56C91FF0B,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,100725,20100622,10000.00,100.300,5.209,,,,20100617,220532,1.00
7F45524246333DC4,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100703,20100622,5000.00,99.000,4.210,,,,20100617,220532,1.00
051C3209DF2615D2,S,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20100617,100609,20100618,50000.00,101.517,4.000,,,,20100617,220532,1.00
A2F76C69AAA698C8,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100617,100718,20100618,50000.00,100.000,,,,,20100617,220532,1.00
1B7B00A5BE2E2D79,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100617,100723,20100622,20000.00,52.480,4.824,,,,20100617,220532,1.00
4D32799D7846CA5D,S,505786FD0,LADUE MO SCH DIST REF & IMPT,20070910,4.750,20270301,,,20100617,100729,20100622,20000.00,106.475,3.649,,,,20100617,220532,1.00
2DBC9EA143811A21,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,100600,20100622,75000.00,99.221,,,,,20100617,220532,1.00
927C972425CA1E96,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100617,100703,20100622,20000.00,100.559,4.144,,,,20100617,220532,1.00
5B4B0302DCF4D365,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100617,100725,20100624,25000.00,99.997,4.149,,,,20100617,220532,1.00
E1E0FFE653CD590F,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100617,100646,20100622,25000.00,98.750,4.094,,,,20100617,220532,1.00
92B0366484A78FF7,S,145051CR7,CARROLL CNTY N H ,20020615,3.900,20110715,,,20100617,100617,20100618,25000.00,103.092,1.000,,,,20100617,220532,1.00
63AE0090B5C2889E,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,100300,20100622,1MM+,115.304,3.570,,,,20100617,220532,1.00
B821D6396B49B849,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100700,20100622,25000.00,106.375,2.504,,,,20100617,220532,1.00
FF4B0C564A40DB9E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100617,100731,20100622,40000.00,100.000,5.374,,,,20100617,220532,1.00
4AFE532573B91F57,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100617,100600,20100622,20000.00,100.559,,,,,20100617,220532,1.00
9AFD0A9EF907BAA7,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100617,100600,20100622,30000.00,82.747,,,,,20100617,220532,1.00
3D5D3D6206C011FA,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,100742,20100701,5000.00,102.250,5.739,,,,20100617,220532,1.00
C4ACD07A27174482,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100742,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
A096128FC4AA536B,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100617,100746,20100623,5000.00,100.106,3.986,,,,20100617,220532,1.00
75D912ACFCC2C361,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,100749,20100624,10000.00,101.000,4.624,,,,20100617,220532,1.00
9B9E69E4E1549E6F,S,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100617,100735,20100618,30000.00,103.908,1.600,,,,20100617,220532,1.00
0220C3263482F53E,S,63072RAG6,NAPOLEON OHIO WTR SYS REV ,20080723,3.875,20151201,,,20100617,100735,20100618,5000.00,104.823,2.912,,,,20100617,220532,1.00
E5950BDD0A79AE75,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100617,100700,20100622,95000.00,104.410,1.789,,,,20100617,220532,1.00
C420BFB75CC8B09F,S,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100617,100701,20100622,25000.00,105.522,2.600,,,,20100617,220532,1.00
95ED5DAF6D5468E1,S,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100617,100139,20100622,5000.00,103.495,2.051,,,,20100617,220532,1.00
52F40727AE583382,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100617,100527,20100622,50000.00,106.242,1.000,,,,20100617,220532,1.00
4486BEECE6A58FA9,S,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100617,100446,20100622,55000.00,102.560,0.900,,,,20100617,220532,1.00
5DEC251D1964A2BA,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100746,20100622,5000.00,100.000,4.998,,,,20100617,220532,1.00
4303A41E2C715EE1,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100617,100700,20100622,5000.00,91.000,,,,,20100617,220532,1.00
ECF8435C46536DB7,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100617,100540,20100622,50000.00,106.242,,,,,20100617,220532,1.00
BD9F4CA17A8D3DB6,D,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100617,100455,20100622,55000.00,102.560,,,,,20100617,220532,1.00
F7826725921E379A,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100617,100747,20100618,60000.00,100.000,,,,,20100617,220532,1.00
03672F895FC128BC,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100617,100604,20100622,10000.00,107.140,,,,,20100617,220532,1.00
C62BB8F1E414D928,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100617,100633,20100622,30000.00,82.997,,,,,20100617,220532,1.00
30662BE92F0384BA,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100617,100749,20100622,30000.00,38.607,4.830,,,,20100617,220532,1.00
0943B7A90D9A8685,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100617,100805,20100622,5000.00,103.580,0.805,,,,20100617,220532,1.00
DB2C5836C4EC50FD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100804,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
0F01DEC511DBA2C3,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,100806,20100701,15000.00,101.382,3.937,,,,20100617,220532,1.00
F1067BAFEFBD604E,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100617,100711,20100622,25000.00,101.117,,,,,20100617,220532,1.00
923B1D0AF990B96B,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100617,100711,20100622,25000.00,101.242,1.195,,,,20100617,220532,1.00
3C721197C6E496FA,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,100800,20100622,75000.00,99.997,4.000,,,,20100617,220532,1.00
F4122A1B4AE9B814,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100617,100804,20100622,50000.00,104.686,2.510,,,,20100617,220532,1.00
CC5F1034EE33FBC8,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100617,100811,20100625,25000.00,90.062,5.292,,,,20100617,220532,1.00
1FA18B50531B45EA,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100757,20100622,70000.00,101.000,4.649,,,,20100617,220532,1.00
FE51C365C59728BA,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100757,20100622,70000.00,100.000,,,,,20100617,220532,1.00
AA07F82397D80E58,S,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100617,100800,20100622,20000.00,100.657,4.378,,,,20100617,220532,1.00
4B7F82BFB385AEBB,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100617,100759,20100622,5000.00,90.401,5.931,,,,20100617,220532,1.00
8DD05D27A028EEF4,S,788244CB5,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20191001,,,20100617,100300,20100622,50000.00,109.792,3.740,,,,20100617,220532,1.00
0FFBBD53011C285C,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100617,100711,20100622,450000.00,110.782,1.440,,,,20100617,220532,1.00
16D767A3065F1E13,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100617,100802,20100622,10000.00,100.000,4.499,,,,20100617,220532,1.00
5544DCB9543F0001,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100617,100800,20100622,20000.00,98.907,,,,,20100617,220532,1.00
24776F96A3ECB999,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100617,100759,20100622,5000.00,89.050,,,,,20100617,220532,1.00
12A8E960D7C78C10,S,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,100803,20100630,50000.00,59.462,4.000,,,,20100617,220532,1.00
E8CF682D4E1BC96C,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100617,100756,20100622,5000.00,113.400,,P,,,20100617,220532,1.00
C8F2CABE9EADA02B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100617,100710,20100625,100000.00,96.940,,,,,20100617,220532,1.00
32D69FA684A512A9,D,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100617,100532,20100622,1MM+,111.734,,,,,20100617,220532,1.00
3CA5BA3520DD387D,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100617,100802,20100622,10000.00,98.625,,,,,20100617,220532,1.00
307A506AB76BDD74,D,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,100803,20100630,50000.00,58.462,,,,,20100617,220532,1.00
E5047BEB8966F41A,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,100810,20100622,25000.00,104.092,4.211,,,,20100617,220532,1.00
A095D5EEC7AE6BF1,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,100814,20100622,15000.00,99.750,6.518,,,,20100617,220532,1.00
4134595E0425A7B0,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100617,100809,20100622,15000.00,106.413,3.553,,,,20100617,220532,1.00
9C1160FF00C949DE,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100617,100758,20100622,15000.00,106.413,,,,,20100617,220532,1.00
8D3793F4E7E32854,P,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100617,100200,20100622,250000.00,109.310,2.680,,,,20100617,220532,1.00
AF1095499523C0D5,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100810,20100622,200000.00,101.000,4.649,,,,20100617,220532,1.00
B4EA7102D14A6AEE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,100801,20100624,10000.00,101.500,5.601,,,,20100617,220532,1.00
24F1D21826942DF1,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100757,20100622,5000.00,99.000,4.210,,,,20100617,220532,1.00
E19AD8FB403C2395,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100617,100815,20100618,60000.00,100.000,,,,,20100617,220532,1.00
A13C78D94F194326,S,43626UAP2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.200,20240601,Y,,20100617,100742,20100708,45000.00,99.996,4.200,,,,20100617,220532,1.00
4F168B668541128B,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100810,20100622,200000.00,100.000,,,,,20100617,220532,1.00
2C42E47B6B7069E0,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100617,100756,20100622,5000.00,113.400,,S,,,20100617,220532,1.00
3B0334D9F753D8B3,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100617,100717,20100622,80000.00,108.551,,,,,20100617,220532,1.00
5D6ED455482305D5,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,100521,20100622,10000.00,84.889,,,,,20100617,220532,1.00
D1E1B62F43379A71,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,100826,20100622,10000.00,102.400,4.478,,,,20100617,220532,1.00
6F506FF0BF88B46E,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20100617,100718,20100622,40000.00,102.132,4.650,,,,20100617,220532,1.00
39DA1265E3251D79,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100617,100752,20100622,110000.00,87.400,5.835,,,,20100617,220532,1.00
9EF3C9E5FC1023FD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,100801,20100624,10000.00,99.500,,,,,20100617,220532,1.00
FCAAEEDA65D9ECEB,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100617,100803,20100622,15000.00,110.732,3.470,,,,20100617,220532,1.00
F5160E4BD467A83A,S,646065NF5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,5.000,20340701,,,20100617,100826,20100629,5000.00,103.432,4.425,,,,20100617,220532,1.00
DAC2FE8EEEFC264B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100823,20100622,25000.00,99.990,5.001,,,,20100617,220532,1.00
42E912CE375C6A9A,S,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100617,100823,20100622,5000.00,106.426,1.929,,,,20100617,220532,1.00
AF7761D56B111EFB,S,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100617,100755,20100622,15000.00,106.720,1.719,,,,20100617,220532,1.00
ACB03E5410D8E353,S,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100617,100829,20100708,10000.00,100.000,3.800,,,,20100617,220532,1.00
3CA168F06C5C4089,S,509822FB3,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20170715,,,20100617,100619,20100622,10000.00,100.633,2.900,,,,20100617,220532,1.00
FF0602BEC17F6B35,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100617,100700,20100622,100000.00,116.494,2.700,,,,20100617,220532,1.00
DEC844193FA4F785,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100617,100830,20100622,10000.00,91.400,6.736,,,,20100617,220532,1.00
3668BC40FA715138,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100823,20100622,25000.00,98.500,,,,,20100617,220532,1.00
D524FE584DEEC2D4,D,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100617,100823,20100622,5000.00,105.676,,,,,20100617,220532,1.00
6A2C6203A7570C69,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100617,100735,20100622,200000.00,95.198,,,,,20100617,220532,1.00
73D231A39B68DED0,S,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100617,100838,20100622,5000.00,105.976,0.970,,,,20100617,220532,1.00
09B64ABF6145E0F5,D,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100617,100838,20100622,5000.00,105.476,,,,,20100617,220532,1.00
EFDBE66C9A4295A5,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100617,100752,20100622,20000.00,104.838,3.650,,,,20100617,220532,1.00
D1C1B5F635C62F0C,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100617,100737,20100617,300000.00,100.000,0.000,,,,20100617,220532,1.00
20A492FECAB73956,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100617,100813,20100622,15000.00,94.654,5.000,,,,20100617,220532,1.00
3D067416EB0FD27A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100617,100600,20100622,250000.00,102.066,,P,,,20100617,220532,1.00
C9DD44E6E753C529,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100800,20100622,25000.00,106.375,2.504,,,,20100617,220532,1.00
3683F5BB7B40C30E,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100617,100800,20100622,5000.00,95.864,4.925,,,,20100617,220532,1.00
3E99C59BAB29A206,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100617,100600,20100622,250000.00,102.126,,S,,,20100617,220532,1.00
E5F8ABD713AC75E5,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100617,100837,20100622,100000.00,107.708,4.050,,,,20100617,220532,1.00
43FF22596FFD137A,S,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20100617,100800,20100622,150000.00,108.190,1.490,,,,20100617,220532,1.00
7C6C623878FAFAB3,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100617,100742,20100622,50000.00,100.820,4.145,,,,20100617,220532,1.00
E0408BFECDB82E6E,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100617,100800,20100618,25000.00,98.750,,,,,20100617,220532,1.00
DE83BA311BECC6E7,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100617,100847,20100701,15000.00,101.675,4.713,,,,20100617,220532,1.00
DB3D129420F3527E,S,650013XB6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.750,20180401,,,20100617,100759,20100622,100000.00,105.658,0.300,,,,20100617,220532,1.00
80010783315E4A15,S,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20100617,100736,20100618,25000.00,107.107,1.220,,,,20100617,220532,1.00
637D72D46AAC84F6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100854,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
2AF28528AA43C23E,D,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20100617,100608,20100622,25000.00,103.948,,,,,20100617,220532,1.00
8E5B04DB9556B388,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100617,100847,20100701,15000.00,101.300,,,,,20100617,220532,1.00
23B98BF9AA7D796A,D,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100617,100700,20100622,100000.00,106.484,,,,,20100617,220532,1.00
B80490263DA7546F,S,108151J77,BRIDGEPORT CONN SER B,20060427,5.000,20111201,,,20100617,100852,20100622,500000.00,105.710,1.000,,,,20100617,220532,1.00
30E2E99F0B59EFAF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,100743,20100622,250000.00,99.125,,S,,,20100617,220532,1.00
55B81DE48298C9F9,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,100824,20100622,885000.00,99.000,,S,,,20100617,220532,1.00
F4D24C00FE98DFCD,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100617,100901,20100622,5000.00,106.309,4.502,,,,20100617,220532,1.00
0D0E951E6FA4F376,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100617,100824,20100622,25000.00,102.812,4.000,,,,20100617,220532,1.00
264B589FE69D4157,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100617,100846,20100622,20000.00,103.470,4.480,,,,20100617,220532,1.00
CB5C5E13B3D0EBC5,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100617,100849,20100701,15000.00,99.303,5.185,,,,20100617,220532,1.00
68D40EA4AE12C14E,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100617,100854,20100622,50000.00,108.869,2.577,,,,20100617,220532,1.00
A8F3B7C672B41FCE,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100617,100854,20100618,85000.00,100.000,,,,,20100617,220532,1.00
875FD13D2A25CBD8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100756,20100624,200000.00,96.413,,P,,,20100617,220532,1.00
10B1A4E1E701862F,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100617,100856,20100622,350000.00,141.209,,P,,,20100617,220532,1.00
E89259EE35739524,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100617,100800,20100622,15000.00,110.732,,,,,20100617,220532,1.00
906D80A591DF10D3,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100617,100800,20100629,15000.00,97.965,,,,,20100617,220532,1.00
DCFB871DA6DC8526,S,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100617,100901,20100618,15000.00,103.908,1.600,,,,20100617,220532,1.00
45668E0A986A80D0,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100617,100816,20100622,55000.00,72.000,7.455,,,,20100617,220532,1.00
EFC57E3DA351FAF1,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100617,100856,20100622,350000.00,141.300,,S,,,20100617,220532,1.00
B0DD99D71322E91A,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100617,100816,20100622,55000.00,72.000,,,,,20100617,220532,1.00
D67945FD2F79E414,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100813,20100629,500000.00,98.800,,,,,20100617,220532,1.00
13931C1190AA31CA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,100859,20100622,10000.00,98.691,4.834,,,,20100617,220532,1.00
D0F0ACAF890CBA82,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100617,100800,20100622,95000.00,103.360,3.394,,,,20100617,220532,1.00
AE5858004A756BB1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,100800,20100622,10000.00,98.591,,,,,20100617,220532,1.00
2EF09947A35D32D4,D,108151J77,BRIDGEPORT CONN SER B,20060427,5.000,20111201,,,20100617,100852,20100622,500000.00,105.710,,,,,20100617,220532,1.00
C62CCED2C47EE9D7,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100617,100900,20100622,25000.00,101.516,1.443,,,,20100617,220532,1.00
0EC2921C28DEA3DB,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100617,100900,20100624,25000.00,100.000,3.499,,,,20100617,220532,1.00
12436390E598A2A7,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100617,100900,20100629,15000.00,100.765,4.156,,,,20100617,220532,1.00
19DFD03414F08CAC,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100900,20100629,50000.00,98.624,,,,,20100617,220532,1.00
1B3AA9B868B55885,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100900,20100629,50000.00,99.999,4.000,,,,20100617,220532,1.00
24E138D033D33DD5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,100924,20100622,15000.00,103.750,4.527,,,,20100617,220532,1.00
5F4E936ED97C995F,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,100919,20100622,25000.00,104.092,4.211,,,,20100617,220532,1.00
DBABF8E059784F09,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100617,100919,20100622,5000.00,100.025,3.995,,,,20100617,220532,1.00
10A2ACF4E19F1A2C,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100617,100906,20100622,100000.00,53.635,5.268,,,,20100617,220532,1.00
15BC6F39A72B4BF2,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,095202,20100622,200000.00,102.992,,,,,20100617,220532,1.00
CB6F2D89F150B426,S,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100617,100500,20100621,50000.00,100.000,5.899,,,,20100617,220532,1.00
FDA82E122A5E4C37,S,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100617,100918,20100622,15000.00,105.473,2.728,,,,20100617,220532,1.00
025E228396CAA35E,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100617,100918,20100618,100000.00,100.000,,,,,20100617,220532,1.00
9D76725576D664F4,S,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100617,100800,20100622,100000.00,106.889,2.250,,,,20100617,220532,1.00
698C1337540B3EAF,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100617,100800,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
80E16D72B2A81CDC,D,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20100617,100900,20100622,50000.00,104.550,,,,,20100617,220532,1.00
366096FA26D92C97,D,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100617,100918,20100622,15000.00,105.373,,,,,20100617,220532,1.00
578C2F00F76EC43D,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100617,100923,20100622,215000.00,106.568,1.019,,,,20100617,220532,1.00
FFD83162AED05022,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100617,100922,20100622,15000.00,106.180,4.051,,,,20100617,220532,1.00
1C1AEEEC5FA373EB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100934,20100630,20000.00,102.250,6.386,,,,20100617,220532,1.00
3E1B96995F19BC2D,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100617,100924,20100622,15000.00,104.099,,,,,20100617,220532,1.00
6C50C615F151E79C,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100617,100922,20100622,15000.00,104.099,,,,,20100617,220532,1.00
8AB1DCD84311E5DD,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,100939,20100622,45000.00,30.935,6.464,,,,20100617,220532,1.00
C623BDEC98A1D567,S,248866PL3,DENTON TEX ,20100615,4.000,20270215,Y,,20100617,100930,20100720,100000.00,99.500,4.041,,,,20100617,220532,1.00
790698194DA0BE5A,S,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100617,100934,20100622,50000.00,105.904,0.737,,,,20100617,220532,1.00
A6E26497126C48F7,S,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20100617,100935,20100622,25000.00,114.944,2.000,,,,20100617,220532,1.00
231D32DB291D8347,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100617,100934,20100622,5000.00,106.177,4.064,,,,20100617,220532,1.00
E0DDC08FA4E8A1FE,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100617,100934,20100622,5000.00,104.915,,,,,20100617,220532,1.00
1F1CB6DBA9D1F51D,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,100935,20100622,30000.00,103.335,4.718,,,,20100617,220532,1.00
22E2409FBEABF9B2,S,843775DY0,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.000,20100901,,,20100617,100800,20100622,50000.00,100.600,0.854,,,,20100617,220532,1.00
91EA7A27C6B52D0A,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100900,20100629,500000.00,98.740,,,,,20100617,220532,1.00
B31575A0D61E01F3,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100900,20100622,25000.00,106.375,2.504,,,,20100617,220532,1.00
1BF4ADF450B2EBF4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100950,20100630,15000.00,102.250,6.288,,,,20100617,220532,1.00
97166CA820B06C8F,D,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20100617,100338,20100622,50000.00,108.914,,,,,20100617,220532,1.00
0E5C7763863E2086,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,100941,20100622,50000.00,113.460,3.038,,,,20100617,220532,1.00
2BBD64661607C96B,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100617,100931,20100622,25000.00,99.328,4.450,,,,20100617,220532,1.00
423E37A9F76BE21B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,100946,20100622,10000.00,97.500,6.564,,,,20100617,220532,1.00
34076C2EA5A06D40,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100617,100931,20100622,25000.00,99.328,4.450,,,,20100617,220532,1.00
ED26ABC6BFE7F2E7,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100617,100931,20100622,25000.00,111.422,2.750,,,,20100617,220532,1.00
07E4F7FE6D6A2314,P,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20100617,100900,20100622,50000.00,104.300,1.213,,,,20100617,220532,1.00
E7712E6A933FE3CD,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100617,100918,20100622,20000.00,101.500,4.805,,,,20100617,220532,1.00
D8F638BA9643BE46,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100934,20100622,5000.00,99.000,4.210,,,,20100617,220532,1.00
D4B1357245E14AD1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,100949,20100622,30000.00,93.521,5.191,,,,20100617,220532,1.00
73D27EB576C5A944,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,100949,20100622,30000.00,93.990,,,,,20100617,220532,1.00
74EAB57D21BA8091,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,100914,20100622,10000.00,101.072,6.850,,,,20100617,220532,1.00
5F2B0F17D8A48AE7,S,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100617,100932,20100622,25000.00,103.548,1.850,,,,20100617,220532,1.00
8EFF81DC84832FA6,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100617,100959,20100622,25000.00,114.225,1.919,,,,20100617,220532,1.00
303FFFA822644059,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,100941,20100622,50000.00,112.337,,,,,20100617,220532,1.00
D773D67CBCD01138,D,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100617,100900,20100622,25000.00,102.775,,,,,20100617,220532,1.00
87C7785B18CD5D7F,D,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20100617,095700,20100622,40000.00,106.002,,,,,20100617,220532,1.00
AA9DF1800769BCA3,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,101000,20100622,50000.00,102.000,3.828,,,,20100617,220532,1.00
3EE4E464A7E63EC4,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100617,101002,20100622,25000.00,101.130,4.300,,,,20100617,220532,1.00
A4C6CEB7A4781189,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100617,100953,20100624,10000.00,99.929,4.005,,,,20100617,220532,1.00
51F310875C830402,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,101006,20100622,35000.00,102.250,6.529,,,,20100617,220532,1.00
F6D7D6A5E36B6139,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,100835,20100622,100000.00,99.060,,S,,,20100617,220532,1.00
045E878AC85EAE8F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,101008,20100622,10000.00,100.300,5.209,,,,20100617,220532,1.00
82DE1BF2B1C02481,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100617,100953,20100622,15000.00,98.000,,,,,20100617,220532,1.00
B562041115980EB4,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101012,20100629,5000.00,102.000,5.430,,,,20100617,220532,1.00
E70A09A4EECDFA25,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100617,100959,20100622,25000.00,99.997,3.000,,,,20100617,220532,1.00
3BA5DF957ED2459F,S,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100617,100957,20100618,15000.00,103.908,1.600,,,,20100617,220532,1.00
DBA5BFB0CB574362,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,101010,20100629,500000.00,98.740,,,,,20100617,220532,1.00
CDA0DD83C8124310,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100617,100910,20100622,25000.00,102.812,,,,,20100617,220532,1.00
C982B23A69B92B9E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101019,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
3CA7CCA61E88FECD,S,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100617,100950,20100622,100000.00,108.481,1.470,,,,20100617,220532,1.00
8F9913FB824F21D8,D,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100617,100947,20100622,100000.00,108.381,,,,,20100617,220532,1.00
4E2090FFB1C1182E,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100617,100953,20100622,15000.00,98.980,5.607,,,,20100617,220532,1.00
F0A0923954172EF9,D,843775DY0,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.000,20100901,,,20100617,100952,20100622,50000.00,100.500,,,,,20100617,220532,1.00
811FD30FBF6686BC,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100617,100952,20100622,10000.00,102.307,4.489,,,,20100617,220532,1.00
7036B755C50785A6,S,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100617,100722,20100622,1000000.00,84.209,6.350,,,,20100617,220532,1.00
7165E90889B94317,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100617,100945,20100622,20000.00,102.812,4.000,,,,20100617,220532,1.00
D0F170CD3E3491BB,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100617,101001,20100622,15000.00,98.000,,,,,20100617,220532,1.00
293248C5C51A291B,S,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20100617,101000,20100622,50000.00,113.160,1.610,,,,20100617,220532,1.00
D579D67F7BACE663,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100617,101018,20100622,30000.00,114.100,4.390,,,,20100617,220532,1.00
D6C0E726D0FA3793,D,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100617,100917,20100622,15000.00,105.373,,,,,20100617,220532,1.00
D2F93E05B21125B5,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100617,100900,20100622,215000.00,106.418,,,,,20100617,220532,1.00
763F4006D5E0DD50,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100617,100918,20100622,215000.00,106.443,,,,,20100617,220532,1.00
8F2335B7ACE39DAB,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100617,100956,20100622,10000.00,101.117,,,,,20100617,220532,1.00
1AD73F74C0FA860E,D,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100617,101017,20100622,30000.00,101.777,,,,,20100617,220532,1.00
F2E299A880C81581,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100617,100900,20100622,20000.00,102.812,,,,,20100617,220532,1.00
113A382CCE0B0966,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100617,101018,20100622,30000.00,114.000,,,,,20100617,220532,1.00
E837B3325617BE0C,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100617,101016,20100622,25000.00,101.250,5.907,,,,20100617,220532,1.00
0477EE9C0E12025B,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,101018,20100622,20000.00,101.757,4.945,,,,20100617,220532,1.00
3785C34891E04925,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100617,101020,20100713,80000.00,101.800,4.539,,,,20100617,220532,1.00
2A718D67E02F0B47,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,101009,20100622,15000.00,106.841,5.286,,,,20100617,220532,1.00
47E8C057176CE322,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100617,101017,20100622,25000.00,67.218,5.915,,,,20100617,220532,1.00
6160002748972C09,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,101018,20100622,20000.00,101.756,,,,,20100617,220532,1.00
C8ED14E23645B584,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100617,101010,20100622,10000.00,108.091,1.030,,,,20100617,220532,1.00
8E5DFABD6D075D05,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100617,101013,20100622,20000.00,97.510,5.815,,,,20100617,220532,1.00
556E05200D05A9B2,P,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100617,101017,20100622,15000.00,99.450,5.604,,,,20100617,220532,1.00
1BDF351EA92E8172,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100617,101021,20100622,20000.00,102.885,4.393,,,,20100617,220532,1.00
EAFF34944291B712,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100617,101010,20100622,10000.00,107.591,,,,,20100617,220532,1.00
EEC48344243D5CD0,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100617,101019,20100622,40000.00,96.898,5.701,,,,20100617,220532,1.00
0655A9A65166FBC5,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100617,101013,20100622,20000.00,98.000,,,,,20100617,220532,1.00
D8B01912B3EC3912,D,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100617,101017,20100622,15000.00,99.699,,,,,20100617,220532,1.00
5C7948B6358ED75F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100617,101021,20100622,20000.00,101.867,,,,,20100617,220532,1.00
1B18E89A81577E3F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,101021,20100622,15000.00,105.783,,,,,20100617,220532,1.00
2BA174CF2F806770,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100617,101019,20100622,40000.00,97.384,,,,,20100617,220532,1.00
58F940F5848C74B5,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100617,101031,20100622,10000.00,41.087,4.645,,,,20100617,220532,1.00
C86279CA57A5EA1E,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100617,101031,20100622,5000.00,37.013,4.345,,,,20100617,220532,1.00
B7ABBB96ABF2636A,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100617,101031,20100622,5000.00,26.269,4.412,,,,20100617,220532,1.00
562E3EC7CCA1F015,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100617,101031,20100622,25000.00,24.786,4.435,,,,20100617,220532,1.00
DB27A5ACFE990632,D,565199SA5,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20271201,Y,,20100617,100557,20100623,1MM+,99.750,,S,,,20100617,220532,1.00
C6B653A8CFDFB307,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,101023,20100622,1MM+,99.125,,S,,,20100617,220532,1.00
460126EFD663A2A6,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100617,101031,20100622,25000.00,18.060,6.100,,,,20100617,220532,1.00
94798A2A228EF248,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,101034,20100630,25000.00,102.250,6.288,,,,20100617,220532,1.00
069180914D39B800,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,101035,20100624,25000.00,101.000,4.624,,,,20100617,220532,1.00
4A5C30ECBCA88AA1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,101036,20100622,20000.00,27.393,6.599,,,,20100617,220532,1.00
CB59147318ED645F,S,248866PL3,DENTON TEX ,20100615,4.000,20270215,Y,,20100617,101023,20100720,100000.00,99.500,4.041,,,,20100617,220532,1.00
8A65928DAF176CB4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,101028,20100622,10000.00,101.900,4.643,,,,20100617,220532,1.00
60E625EA2713359C,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100617,101019,20100622,50000.00,107.447,2.000,,,,20100617,220532,1.00
BD0FC222F76871C6,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100617,100809,20100622,295000.00,112.674,3.165,,,,20100617,220532,1.00
37E3621240CB2575,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100617,101012,20100622,20000.00,106.403,3.408,,,,20100617,220532,1.00
235DCD04D50DB4D0,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,100749,20100624,10000.00,99.500,,,,,20100617,220532,1.00
4E818BEE3E0FC26C,P,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100617,101037,20100621,330000.00,103.552,1.991,,,,20100617,220532,1.00
210D029DEB12083C,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,101041,20100622,25000.00,96.378,4.420,,,,20100617,220532,1.00
A4354941220B7C9B,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,101042,20100622,25000.00,96.378,4.420,,,,20100617,220532,1.00
5B84C876193B290C,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100617,100726,20100622,30000.00,99.496,4.250,,,,20100617,220532,1.00
9A74B235E8AE7F13,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100617,101037,20100621,330000.00,103.551,,,,,20100617,220532,1.00
26103EF81A7273F2,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100617,100726,20100622,600000.00,103.303,0.594,,,,20100617,220532,1.00
34B2EB39F76B015A,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100617,101040,20100622,25000.00,106.152,4.145,,,,20100617,220532,1.00
8DC4EF0945027A1B,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,101015,20100622,20000.00,101.756,,,,,20100617,220532,1.00
10B114697AA5247C,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100617,101012,20100622,20000.00,104.710,,,,,20100617,220532,1.00
1216B4C04ECCC925,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100617,101039,20100622,5000.00,103.690,4.298,,,,20100617,220532,1.00
AA7D65EB4F0EC324,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101041,20100629,10000.00,102.000,5.430,,,,20100617,220532,1.00
8285773F3667AACE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,101042,20100622,20000.00,101.000,4.322,,,,20100617,220532,1.00
6848D225CB8DCA14,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101044,20100630,15000.00,102.250,6.386,,,,20100617,220532,1.00
D81DE60D4BD5A044,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101046,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
752D0BA8A9875A05,S,933033QB1,WALPOLE MASS MUN PURP LN,20100601,3.000,20190601,,,20100617,100900,20100622,135000.00,99.861,3.018,,,,20100617,220532,1.00
D29E7A4C987B17B2,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100617,101040,20100622,20000.00,108.906,2.531,,,,20100617,220532,1.00
2B9957E083176460,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100617,101040,20100622,20000.00,108.156,,,,,20100617,220532,1.00
8757E917D409AC61,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100617,101045,20100622,25000.00,107.835,3.470,,,,20100617,220532,1.00
7A8428D0BDC874CF,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,101049,20100622,10000.00,90.664,6.284,,,,20100617,220532,1.00
8C1B5D3C3229EF2F,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100617,101045,20100622,25000.00,106.585,,,,,20100617,220532,1.00
D90D1A979BC9FDFB,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,101049,20100622,10000.00,91.119,,,,,20100617,220532,1.00
25DECA11CCA70432,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100617,100246,20100622,25000.00,57.100,,P,,,20100617,220532,1.00
01D4D5CB3F8FE326,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100617,100900,20100622,125000.00,111.985,3.200,,,,20100617,220532,1.00
8F600AE2D0182958,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100617,101044,20100622,30000.00,105.000,3.888,,,,20100617,220532,1.00
DCC1769084CB3CA3,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100617,101050,20100622,50000.00,101.590,4.172,,,,20100617,220532,1.00
543D7F72E8C86F24,S,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,Y,,20100617,100600,20100622,50000.00,103.496,1.300,,,,20100617,220532,1.00
3B4C6C014D9E86B4,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100617,101000,20100618,200000.00,110.944,3.430,,,,20100617,220532,1.00
7DE32871F32591A2,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100617,101000,20100622,200000.00,111.154,3.400,,,,20100617,220532,1.00
281E9346D2771EB0,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100617,101000,20100622,30000.00,109.448,3.620,,,,20100617,220532,1.00
FF00B32071278979,S,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100617,101000,20100622,50000.00,113.373,2.850,,,,20100617,220532,1.00
88A6092F15973C67,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100617,101048,20100622,100000.00,104.001,3.250,,,,20100617,220532,1.00
F1CC182D0E0DB0BD,P,13068HXZ2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20101201,,,20100617,101100,20100622,10000.00,101.072,2.538,,,,20100617,220532,1.00
39260CD4AF542A8B,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,101058,20100622,20000.00,27.393,6.599,,,,20100617,220532,1.00
FAD72AC5FF5C9BB1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,101059,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
1A3DEA078EFA2721,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,101059,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
2E0FDFE8139D34C1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100617,101041,20100622,10000.00,99.006,4.629,,,,20100617,220532,1.00
21F75D913E2F7B3C,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100617,101057,20100622,100000.00,103.875,3.539,,,,20100617,220532,1.00
862DC672D19220C0,S,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100617,101040,20100622,5000.00,102.509,3.667,,,,20100617,220532,1.00
E7448E508519EF5E,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100617,101057,20100622,100000.00,102.875,,,,,20100617,220532,1.00
D1181552C743A99A,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100617,100618,20100622,20000.00,102.500,,,,,20100617,220532,1.00
ED906882F9A3667E,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,101102,20100622,25000.00,101.000,4.649,,,,20100617,220532,1.00
E9D41756C90474BE,S,941490DN1,WATERFORD TWP N J ,20100720,3.250,20170715,Y,,20100617,100700,20100720,50000.00,103.000,2.775,,,,20100617,220532,1.00
ECFAAC9205821D03,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100617,100900,20100622,10000.00,95.125,,,,,20100617,220532,1.00
C461C0C164C26FFF,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,101102,20100622,25000.00,100.000,,,,,20100617,220532,1.00
B1EB18DB81E508E4,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,101007,20100622,30000.00,97.741,,,,,20100617,220532,1.00
440E44F2E72862DA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,101114,20100622,25000.00,101.250,4.841,,,,20100617,220532,1.00
6E432A3173E61FFA,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100617,101026,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
6E6E7BEBE2803D54,P,796253ZG0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20110201,,,20100617,101012,20100622,200000.00,102.636,0.650,,,,20100617,220532,1.00
2A925F49FD42C2D8,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20100617,100900,20100622,50000.00,108.915,1.120,,,,20100617,220532,1.00
62D518806D3415E4,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100617,101116,20100622,40000.00,117.125,1.553,,,,20100617,220532,1.00
BD1CD49EC4FF0E54,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100617,100948,20100622,25000.00,98.750,4.094,,,,20100617,220532,1.00
844E9EFD76467C32,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100617,101002,20100622,10000.00,98.250,,,,,20100617,220532,1.00
0300A2ED1E63695B,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100617,100934,20100622,1MM+,100.500,5.808,,,,20100617,220532,1.00
E3E4604E9C9FE985,S,851039AZ0,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20171101,,,20100617,101117,20100622,30000.00,109.530,2.850,,,,20100617,220532,1.00
456B45DCCD803884,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,101016,20100622,30000.00,93.990,,,,,20100617,220532,1.00
7975B81E9E75FBCB,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100617,101018,20100622,30000.00,113.750,,,,,20100617,220532,1.00
C527C3F748CEE41E,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100617,101002,20100622,30000.00,114.000,,,,,20100617,220532,1.00
2D4010D390629702,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,101005,20100622,30000.00,97.991,,,,,20100617,220532,1.00
83FEB216A04CCE32,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100617,101047,20100622,5000.00,100.994,,,,,20100617,220532,1.00
6ABDC5C37E0F2EAB,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100617,101126,20100701,30000.00,101.000,3.618,,,,20100617,220532,1.00
88AF1DB3637CF1AC,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100617,101128,20100622,5000.00,103.000,5.326,,,,20100617,220532,1.00
A3A5CB4DF5FCA65E,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100617,101122,20100622,10000.00,106.124,3.403,,,,20100617,220532,1.00
923640327CE28EDD,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100617,101114,20100622,100000.00,110.210,0.900,,,,20100617,220532,1.00
CBC4B4876D4888EE,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100617,101112,20100622,25000.00,103.871,2.750,,,,20100617,220532,1.00
08C86792592BC810,S,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20100617,101117,20100622,10000.00,108.245,1.347,,,,20100617,220532,1.00
548908CFF0B2B6A3,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100617,101127,20100622,115000.00,105.550,4.515,,,,20100617,220532,1.00
C63037C1324CC064,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101120,20100622,10000.00,100.375,4.921,,,,20100617,220532,1.00
30A6383715B637E0,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100617,101112,20100622,25000.00,102.621,,,,,20100617,220532,1.00
68DA7C0EDED9EA02,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100617,101114,20100622,100000.00,109.460,,,,,20100617,220532,1.00
46B5264AFA40DAC8,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100617,101126,20100622,50000.00,106.152,4.145,,,,20100617,220532,1.00
497E3A1C0ECFF460,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,101125,20100622,40000.00,104.092,4.211,,,,20100617,220532,1.00
736CEE777665B474,D,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20100617,101117,20100622,10000.00,107.745,,,,,20100617,220532,1.00
08D8A5BE1A26C6CC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101120,20100622,10000.00,98.500,,,,,20100617,220532,1.00
907268653F8F2575,D,661838CG5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.700,20250215,Y,,20100617,100200,20100629,750000.00,97.892,,,,,20100617,220532,1.00
05EBE79077411191,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100617,100900,20100622,1MM+,112.537,2.260,,,,20100617,220532,1.00
BC390C6A5BE7ECF7,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,101133,20100622,15000.00,105.250,5.501,,,,20100617,220532,1.00
2CF753DBD7B91919,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101121,20100622,25000.00,104.771,4.007,,,,20100617,220532,1.00
B41B5696FB64984F,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100617,101121,20100624,10000.00,99.929,4.005,,,,20100617,220532,1.00
608DE51154A8CAC5,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100617,101054,20100630,500000.00,102.217,5.500,,,,20100617,220532,1.00
6A939731C7A667CE,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100617,093836,20100621,100000.00,102.818,0.500,,,,20100617,220532,1.00
E56A0029610619DF,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100617,100500,20100714,400000.00,98.212,,,,,20100617,220532,1.00
77AE896A1CC9AFF1,S,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100617,100831,20100714,15000.00,100.597,4.540,,,,20100617,220532,1.00
EC22198048231ACE,D,565199SA5,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20271201,Y,,20100617,100509,20100623,1MM+,99.675,,P,,,20100617,220532,1.00
39550072EF50C84D,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100617,100837,20100714,15000.00,98.625,,,,,20100617,220532,1.00
DC4C8493BCAB0FA5,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100617,100831,20100714,15000.00,98.625,,,,,20100617,220532,1.00
423A4CA39AB31CD9,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100617,101100,20100622,45000.00,110.101,3.002,,,,20100617,220532,1.00
7074E7E5590CBF93,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,101151,20100622,50000.00,102.000,4.549,,,,20100617,220532,1.00
F4454E54786323A9,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100617,101126,20100622,35000.00,15.950,5.926,,,,20100617,220532,1.00
CD2BF64393F72998,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100617,101132,20100622,25000.00,104.079,2.216,,,,20100617,220532,1.00
6F7A30E9E3B99C6A,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100617,101124,20100622,35000.00,15.850,,,,,20100617,220532,1.00
7EFFE147885DAF6A,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100617,101127,20100622,25000.00,103.979,,,,,20100617,220532,1.00
B762E792268BD1B6,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100617,100405,20100617,1MM+,106.880,,,,,20100617,220532,1.00
5CB4564E1013C0E8,S,9756725H5,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.260,20200601,Y,,20100617,100449,20100629,525000.00,100.000,4.260,,,Y,20100617,220532,1.00
378FAA4C4AE73508,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,101100,20100622,45000.00,102.000,3.828,,,,20100617,220532,1.00
3A300B40D8EE8761,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,101147,20100622,25000.00,102.837,3.081,,,,20100617,220532,1.00
F71C18F5499A2CE8,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100617,101150,20100624,10000.00,100.000,4.000,,,,20100617,220532,1.00
840082CE5C74246D,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100617,101140,20100629,100000.00,102.082,4.490,,,,20100617,220532,1.00
D4F33C675D7BE94D,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100617,101140,20100622,25000.00,103.750,3.637,,,,20100617,220532,1.00
977B4E3685E5882B,S,43626UAG2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.250,20170601,Y,,20100617,101038,20100708,30000.00,100.613,3.150,,,,20100617,220532,1.00
F5ECDF3621046151,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100617,101145,20100622,15000.00,109.497,4.090,,,,20100617,220532,1.00
4A07BFF83221D7EA,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,101137,20100622,30000.00,100.000,3.999,,,,20100617,220532,1.00
E809C3EECA28E354,D,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20100617,101052,20100622,90000.00,113.616,,,,,20100617,220532,1.00
12BEFEB5EB4B0518,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100617,101145,20100622,15000.00,107.350,,,,,20100617,220532,1.00
F840FCDA8A538BEE,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100617,101145,20100622,15000.00,107.350,,,,,20100617,220532,1.00
8755A5B4966796BB,P,214183GN9,COOK CNTY ILL SCH DIST NO 088 REF-SCH-SER B,20041001,5.000,20151201,,,20100617,101200,20100622,45000.00,109.102,2.806,,,,20100617,220532,1.00
4BEDBA6B9137B717,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100617,101200,20100622,5000.00,98.267,4.535,,,,20100617,220532,1.00
9CF18389DE6D38E0,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101201,20100629,5000.00,102.000,5.430,,,,20100617,220532,1.00
C7F479E9948C7E82,S,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100617,101154,20100622,100000.00,104.076,2.331,,,,20100617,220532,1.00
DF8625B5CAF0875C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,101156,20100622,100000.00,100.927,4.826,,,,20100617,220532,1.00
05CCEBDA415A210E,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100617,101159,20100622,35000.00,100.540,3.696,,,,20100617,220532,1.00
0CE2E94C354A2D12,D,486063HJ2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20240215,,,20100617,100849,20100622,50000.00,109.491,,,,,20100617,220532,1.00
B486C0FA20BD12A8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,101203,20100629,625000.00,100.250,6.715,,,,20100617,220532,1.00
61BE3AC8C74DA7EB,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100617,101203,20100622,15000.00,100.130,4.964,,,,20100617,220532,1.00
5E4847231F78BB89,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,101207,20100622,20000.00,96.278,5.500,,,,20100617,220532,1.00
4F7E801D221BB44C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,101208,20100622,20000.00,96.278,5.500,,,,20100617,220532,1.00
1E50CC8C1233DFF5,S,486063HJ2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20240215,,,20100617,101054,20100622,50000.00,110.491,3.428,,,,20100617,220532,1.00
85DD1FF221F80406,S,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100617,101208,20100622,35000.00,103.891,3.140,,,,20100617,220532,1.00
A467AB90EE9BEE80,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100617,100622,20100701,50000.00,100.000,5.960,,,,20100617,220532,1.00
A24512737F556915,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,101207,20100622,20000.00,94.402,,,,,20100617,220532,1.00
D323EE077B559F7D,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,101208,20100622,20000.00,94.402,,,,,20100617,220532,1.00
1BAAA5BC1DE7C04E,S,355748NK6,FREDERICK MD ,20050815,4.250,20250801,,,20100617,101204,20100622,15000.00,105.067,3.167,,,,20100617,220532,1.00
2F6D2D8B2574FF35,S,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100617,101204,20100622,10000.00,105.686,3.153,,,,20100617,220532,1.00
A08BF90DC733518D,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100617,101208,20100622,35000.00,103.375,,,,,20100617,220532,1.00
DF70D59D1D4C4061,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101120,20100622,25000.00,102.146,,,,,20100617,220532,1.00
B41E92001F8F11D4,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101116,20100622,25000.00,102.396,,,,,20100617,220532,1.00
239B58C9B9607B95,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100617,101213,20100622,20000.00,102.197,4.408,,,,20100617,220532,1.00
46DB7660D1D4EC41,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,101214,20100622,20000.00,103.000,4.620,,,,20100617,220532,1.00
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ED875B423F5F459C,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100617,101213,20100622,20000.00,103.230,,,,,20100617,220532,1.00
34DBE41D353CE28F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,101135,20100629,25000.00,102.875,6.367,,,,20100617,220532,1.00
6F01E27043E2D4F7,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100617,101137,20100622,50000.00,106.328,3.687,,,,20100617,220532,1.00
9E252BC603E811AC,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,101218,20100622,15000.00,104.918,7.600,,,,20100617,220532,1.00
F52A666F30FF2938,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101219,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
3A9D24D3E2647AF8,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100617,100837,20100617,200000.00,100.000,0.000,,,,20100617,220532,1.00
3F4BDD03A961C646,S,977092FC4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20150601,,,20100617,101201,20100622,1MM+,117.160,1.850,,,,20100617,220532,1.00
BCA633532E0B0A74,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100617,101216,20100630,25000.00,94.228,5.400,,,,20100617,220532,1.00
C7C91200312EE654,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,101129,20100622,40000.00,102.627,,,,,20100617,220532,1.00
0C78CA0403ECDA92,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100617,101137,20100622,50000.00,105.119,,,,,20100617,220532,1.00
CA1270A8F5D2B495,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,101218,20100622,15000.00,102.918,,,,,20100617,220532,1.00
4DC64E73775C5384,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101219,20100622,50000.00,106.878,,,,,20100617,220532,1.00
54823688249CC953,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100617,101000,20100622,10000.00,98.000,,,,,20100617,220532,1.00
0305524F04C3E626,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100617,101227,20100622,25000.00,101.877,4.782,,,,20100617,220532,1.00
76271CB50C45109A,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100617,101227,20100622,25000.00,100.877,,,,,20100617,220532,1.00
EC39F3ED81A756F5,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,101121,20100622,500000.00,110.365,1.730,,,,20100617,220532,1.00
2D3D9E22BA53BDC2,P,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100617,101230,20100713,250000.00,100.100,5.924,,,,20100617,220532,1.00
4476832377FC72E1,S,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100617,101230,20100622,15000.00,103.642,2.334,,,,20100617,220532,1.00
6748602AAEE35F77,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,100727,20100629,1MM+,100.000,6.598,,,,20100617,220532,1.00
07ADE81CACD01B9B,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100617,101236,20100622,20000.00,104.500,5.221,,,,20100617,220532,1.00
20C463751B1D0CC5,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,101233,20100624,5000.00,100.000,4.750,,,,20100617,220532,1.00
A1B0D1BA81553829,S,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,,,20100617,101100,20100622,25000.00,101.259,1.165,,,,20100617,220532,1.00
2949EB751DD781D8,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100617,101240,20100622,10000.00,102.000,3.967,,,,20100617,220532,1.00
CC1D6C42624503A8,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100617,101232,20100622,15000.00,103.542,,,,,20100617,220532,1.00
E34A608430F5A07B,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,100612,20100629,1MM+,100.000,,,,,20100617,220532,1.00
040616F54AA058E6,D,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100617,101000,20100622,75000.00,107.720,,,,,20100617,220532,1.00
0058B6C487597285,P,975485FZ1,WINSLOW TWP N J BRD ED REF,20040123,5.000,20110801,,,20100617,101235,20100622,20000.00,104.131,1.235,,,,20100617,220532,1.00
92A93FE3AF082EBD,P,041039NN4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20130601,,,20100617,101240,20100622,10000.00,94.284,2.011,,,,20100617,220532,1.00
77AA6BA1D27D400F,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100617,101242,20100622,50000.00,85.060,2.906,,,,20100617,220532,1.00
85AA9EA3A5DB1D9C,S,988169AT5,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.250,20201115,,,20100617,101239,20100622,25000.00,101.431,1.616,,,,20100617,220532,1.00
8718CA91F1D353F2,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100617,101236,20100622,40000.00,102.458,5.200,,,,20100617,220532,1.00
0F7261BA44A942C2,D,041039NN4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20130601,,,20100617,101240,20100622,10000.00,94.518,,,,,20100617,220532,1.00
BB0A98A6A4CBDD2A,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100617,100631,20100701,100000.00,102.204,4.000,,,,20100617,220532,1.00
3669BE73992D867E,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100617,101242,20100622,50000.00,85.487,,,,,20100617,220532,1.00
BB0508ECAEC534FB,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100617,101138,20100629,100000.00,99.707,,,,,20100617,220532,1.00
4AC7966223BE568D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,101100,20100622,50000.00,97.600,,,,,20100617,220532,1.00
AFED4C86B29A886C,D,988169AT5,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.250,20201115,,,20100617,101239,20100622,25000.00,101.179,,,,,20100617,220532,1.00
F926C4D3969D05FE,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,101245,20100629,10000.00,102.000,6.174,,,,20100617,220532,1.00
AF1E8C973E05E2B7,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100617,101247,20100622,10000.00,94.464,1.450,,,,20100617,220532,1.00
CBA8EB5C674E41F7,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100617,101247,20100622,30000.00,104.500,5.221,,,,20100617,220532,1.00
546294F41EE1ED7B,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100617,101250,20100622,105000.00,108.311,3.100,,,,20100617,220532,1.00
09B5FBE121B4298D,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100617,101020,20100622,105000.00,108.311,,,,,20100617,220532,1.00
C0848A0D46B48666,D,988169AT5,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.250,20201115,,,20100617,101239,20100622,25000.00,101.179,,,,,20100617,220532,1.00
864067A9AC236C73,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,101244,20100622,10000.00,100.000,4.999,,,,20100617,220532,1.00
B8CCDD086B7F60A6,P,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100617,101241,20100622,10000.00,101.475,4.762,,,,20100617,220532,1.00
1C7A918BCE0924C0,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100617,101248,20100622,11000.00,63.033,6.889,,,,20100617,220532,1.00
E0107B8A5F133482,S,162362GS0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20181001,,,20100617,101250,20100622,15000.00,106.750,4.032,,,,20100617,220532,1.00
282151E3A5AFE34D,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100617,101241,20100622,10000.00,102.500,,,,,20100617,220532,1.00
83EA516C3C4A3ACE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,101240,20100622,50000.00,104.291,4.418,,,,20100617,220532,1.00
A04E57FB37403DB9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,101242,20100622,5000.00,99.000,4.563,,,,20100617,220532,1.00
F1341A235CA1FD2B,S,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,,,20100617,101100,20100622,30000.00,101.259,1.165,,,,20100617,220532,1.00
45909DD11721F99F,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100617,101254,20100622,100000.00,54.795,4.628,,,,20100617,220532,1.00
A4F8CB6F2E833F00,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100617,101100,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
80842FA59F073344,D,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100617,093450,20100622,100000.00,77.125,,,,,20100617,220532,1.00
BB56B7F8B849309F,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100617,100828,20100622,85000.00,96.250,,,,,20100617,220532,1.00
B6F37380C1FB75DE,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,Y,,20100617,101100,20100623,305000.00,99.250,,,,,20100617,220532,1.00
BB8EE3C51B3FAB48,P,503462HA4,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20130801,,,20100617,101245,20100622,10000.00,93.328,2.234,,,,20100617,220532,1.00
B77333282234E317,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,,20200501,,,20100617,101251,20100622,10000.00,64.070,4.567,,,,20100617,220532,1.00
1053CC0A6A424A1E,P,017357JC9,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20101201,,,20100617,101254,20100622,10000.00,98.375,3.740,,,,20100617,220532,1.00
DE73A9E397F461C0,P,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100617,101256,20100622,5000.00,84.011,3.557,,,,20100617,220532,1.00
2D7E1F149BEF2FF0,D,503462HA4,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20130801,,,20100617,101245,20100622,10000.00,93.794,,,,,20100617,220532,1.00
26FE187916FEF915,S,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,101200,20100630,350000.00,100.866,2.850,,,,20100617,220532,1.00
D94F215E65AFBAA2,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,,20200501,,,20100617,101251,20100622,10000.00,64.391,,,,,20100617,220532,1.00
35BD8F950BF73B46,D,017357JC9,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20101201,,,20100617,101254,20100622,10000.00,98.500,,,,,20100617,220532,1.00
C3B6ED9EAF5E721B,S,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,101256,20100623,100000.00,99.900,4.008,,,,20100617,220532,1.00
EFAB3D680DEBC273,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100617,101258,20100622,30000.00,91.010,2.973,,,,20100617,220532,1.00
1A5F50C84FBC8C4A,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,101207,20100622,200000.00,101.413,1.710,,,,20100617,220532,1.00
80CA29E3FE3F4292,D,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100617,101153,20100622,100000.00,102.451,,,,,20100617,220532,1.00
BCF8B573BFB8FF39,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,101154,20100622,100000.00,100.467,,,,,20100617,220532,1.00
2142C6E44E00AFBD,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,101141,20100622,100000.00,100.527,,,,,20100617,220532,1.00
BE4A75DEC8A2C44D,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100617,101201,20100622,10000.00,103.311,,,,,20100617,220532,1.00
54B6CB482A5FD53E,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100617,101244,20100622,840000.00,98.925,,,,,20100617,220532,1.00
BBBCAB73CB3E6036,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100617,101020,20100622,840000.00,99.000,,,,,20100617,220532,1.00
2C149BF418029AF7,D,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100617,101256,20100622,5000.00,84.431,,,,,20100617,220532,1.00
6D83B9F3471A2905,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100617,101258,20100622,30000.00,91.465,,,,,20100617,220532,1.00
8E2055636FC7AD43,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,101256,20100623,100000.00,99.400,,,,,20100617,220532,1.00
D448D28EA90CB3EE,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,101207,20100622,200000.00,101.313,,,,,20100617,220532,1.00
386BA9879B295CAD,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,101308,20100701,25000.00,100.059,4.492,,,,20100617,220532,1.00
0240A33D8BAF7203,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101309,20100630,20000.00,102.250,6.386,,,,20100617,220532,1.00
AA1F422FDB3DC767,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100617,101309,20100622,25000.00,101.900,5.439,,,,20100617,220532,1.00
C4C9AE82912F49A0,P,542264BX3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20170815,,,20100617,100800,20100622,1000000.00,115.276,2.640,,,,20100617,220532,1.00
F5A5A03BC2CD35C2,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100617,101259,20100622,10000.00,100.000,4.488,,,,20100617,220532,1.00
43406E01A27BEFE9,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100617,101300,20100622,10000.00,107.927,,,,,20100617,220532,1.00
54F10C15B92DC213,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100617,101259,20100622,10000.00,98.125,,,,,20100617,220532,1.00
7F1B884014EEB859,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100617,101300,20100622,10000.00,108.427,0.796,,,,20100617,220532,1.00
C5652F4A577158AF,S,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100617,101300,20100622,25000.00,103.718,2.942,,,,20100617,220532,1.00
2248BF5AA02699BD,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100617,101228,20100622,25000.00,101.800,-5.699,,,,20100617,220532,1.00
661C64CC26F9752B,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100617,101256,20100622,25000.00,103.831,2.170,,,,20100617,220532,1.00
C9E6F3F43B2B164F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,101315,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
112F1D3EF2658558,D,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100617,101300,20100622,25000.00,102.468,,,,,20100617,220532,1.00
F102BA7856E6B122,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,101137,20100622,50000.00,97.725,,,,,20100617,220532,1.00
A3EE6CABA92FE85E,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100617,101258,20100622,25000.00,102.531,,,,,20100617,220532,1.00
263EA3AE7135F2FC,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100617,101256,20100622,25000.00,102.531,,,,,20100617,220532,1.00
110D86AACBF32FFC,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100617,101300,20100622,50000.00,111.450,1.948,,,,20100617,220532,1.00
A8EB9EF4EA33B110,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100617,101310,20100622,35000.00,108.379,2.242,,,,20100617,220532,1.00
9B14A305BEC38BF1,P,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100617,101317,20100622,30000.00,106.815,1.306,,,,20100617,220532,1.00
25E477C09431D656,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,101257,20100622,10000.00,100.000,7.000,,,,20100617,220532,1.00
D1AB0DCA2797F0FE,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,101303,20100629,10000.00,97.375,,,,,20100617,220532,1.00
8CEB537B51D2303F,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100617,101323,20100622,150000.00,104.343,,,,,20100617,220532,1.00
16F903594859266D,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100617,101323,20100622,150000.00,104.593,1.112,,,,20100617,220532,1.00
50B6C6DCD00B2E5F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,101255,20100629,10000.00,97.375,4.672,,,,20100617,220532,1.00
D61F8F692E0027B4,S,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100617,101229,20100630,25000.00,99.620,3.550,,,Y,20100617,220532,1.00
119591C0BED26744,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100617,101200,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
19A9E33EAC627694,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101327,20100630,20000.00,102.250,6.386,,,,20100617,220532,1.00
A3C164F0EFE7E337,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101300,20100622,15000.00,98.450,4.257,,,,20100617,220532,1.00
76EA7F07BD901E5D,S,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100617,101327,20100629,50000.00,106.728,2.250,,,,20100617,220532,1.00
7131178CCBCC2067,D,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100617,101327,20100629,50000.00,105.728,,,,,20100617,220532,1.00
74A01F375BAF5291,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,100708,20100622,1MM+,99.125,,S,,,20100617,220532,1.00
23ACCD756CCBACE9,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100617,101300,20100622,1MM+,115.692,2.570,,,,20100617,220532,1.00
9871309966DAE2DE,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100617,101327,20100622,35000.00,98.600,5.113,,,,20100617,220532,1.00
A4EF372F0A0F54DF,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,101332,20100622,5000.00,100.000,4.999,,,,20100617,220532,1.00
310B8099886B0B65,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100617,101324,20100622,10000.00,104.726,3.410,,,,20100617,220532,1.00
C2A0FB2F472680C7,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,101200,20100701,1000000.00,101.500,,,,,20100617,220532,1.00
EF2E37C69D320A9B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,101334,20100622,15000.00,100.000,5.000,,,,20100617,220532,1.00
147CB4DBEFF45F71,P,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100617,101341,20100622,30000.00,96.000,6.356,,,,20100617,220532,1.00
F06FD255A093D7EB,P,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20100617,101340,20100622,50000.00,104.886,2.006,,,,20100617,220532,1.00
EA719556260E3C25,S,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100617,101336,20100622,100000.00,111.233,2.058,,,,20100617,220532,1.00
416FBA45F336C9CF,P,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100617,100940,20100622,1MM+,113.189,2.970,,,,20100617,220532,1.00
DFB548A4FD09E1B4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,101341,20100622,25000.00,93.901,5.456,,,,20100617,220532,1.00
B2ACF37914F41141,D,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100617,101336,20100622,100000.00,109.733,,,,,20100617,220532,1.00
668C0630F28F839E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100617,101333,20100622,35000.00,102.325,4.820,,,,20100617,220532,1.00
6E59018E6EDC882D,S,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,101214,20100630,150000.00,100.866,2.850,,,,20100617,220532,1.00
B1150478D2F8F986,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100617,101310,20100622,1000000.00,111.055,,S,,,20100617,220532,1.00
51526330444CD9A5,D,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,101214,20100630,150000.00,100.491,,,,,20100617,220532,1.00
991E3C40C276908D,S,654710NX6,NISKAYUNA N Y PUB IMPT,20100615,2.250,20150615,,,20100617,101342,20100622,10000.00,101.179,2.000,,,,20100617,220532,1.00
AAC670F98287B436,S,162362GS0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20181001,,,20100617,101345,20100622,15000.00,106.750,4.032,,,,20100617,220532,1.00
BB53FD4275F0FF47,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100617,101343,20100622,5000.00,81.902,3.295,,,,20100617,220532,1.00
2003C786CD850137,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101349,20100624,25000.00,98.000,5.132,,,,20100617,220532,1.00
4C8D6E6BD5609436,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100617,101336,20100622,10000.00,96.482,5.250,,,,20100617,220532,1.00
286CE4556ACF8EBC,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100617,101352,20100622,5000.00,81.652,,,,,20100617,220532,1.00
5A695D599BDAA8CA,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100617,100612,20100629,60000.00,100.625,4.270,,,,20100617,220532,1.00
7346408047FDA372,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100617,101200,20100617,900000.00,100.000,0.000,,,,20100617,220532,1.00
3BBF54A5C6F86B5A,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100617,101343,20100622,5000.00,81.652,,,,,20100617,220532,1.00
3CB66E7B052F444F,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100617,101300,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
BA09EC3EBFB290A9,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100617,101352,20100622,5000.00,102.345,2.600,,,,20100617,220532,1.00
D0CDCF7DEE7456BC,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101353,20100628,100000.00,98.406,5.105,,,,20100617,220532,1.00
93AF7CB29B9AC1D5,S,741701RR9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20161201,,,20100617,101356,20100622,15000.00,112.688,2.000,,,,20100617,220532,1.00
1E2143373101DC95,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100617,101359,20100622,30000.00,103.916,1.250,,,,20100617,220532,1.00
F34F2AF91D99C2FB,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,101355,20100630,35000.00,5.608,6.350,,,,20100617,220532,1.00
374C0D208D11576B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,101352,20100624,50000.00,100.000,4.750,,,,20100617,220532,1.00
6A830DE4ACDCF5D6,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100617,101348,20100622,20000.00,98.066,,,,,20100617,220532,1.00
BBCE0A369784E0DB,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101344,20100622,100000.00,97.000,,,,,20100617,220532,1.00
A3465F44F0E994AC,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101342,20100622,100000.00,97.000,,,,,20100617,220532,1.00
312CF531B34FC5E8,S,70915CCD0,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20161201,,,20100617,101401,20100622,40000.00,77.313,4.035,,,,20100617,220532,1.00
2FF11D641EB2011A,S,661838CG5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.700,20250215,Y,,20100617,101400,20100629,750000.00,100.000,3.700,,,,20100617,220532,1.00
3C9B3EA3578683EC,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100617,101320,20100622,25000.00,100.000,5.442,,,,20100617,220532,1.00
5D7A2A815CFE385E,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100617,101348,20100622,20000.00,99.966,5.002,,,,20100617,220532,1.00
F5FFF3CA044646E7,S,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100617,101237,20100622,100000.00,110.133,3.290,,,,20100617,220532,1.00
53747552B39A99DC,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,101406,20100622,20000.00,101.500,3.496,,,,20100617,220532,1.00
0006B0E26A4A9F6D,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100617,101308,20100622,35000.00,107.629,,,,,20100617,220532,1.00
AF81228ED1EEAAC0,D,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,,,20100617,101400,20100622,55000.00,101.259,,,,,20100617,220532,1.00
E212FEEC1C04CBB1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,101415,20100622,5000.00,27.393,6.599,,,,20100617,220532,1.00
119C0DEB9450F22D,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100617,101400,20100622,20000.00,99.379,4.550,,,,20100617,220532,1.00
6410CAC68135DEE6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,100933,20100622,1MM+,98.375,7.132,,,,20100617,220532,1.00
DF65C9F1AFCF7DF0,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,101413,20100622,100000.00,101.000,4.945,,,,20100617,220532,1.00
B1B2ECEEF3E5932A,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100617,101421,20100622,45000.00,109.308,2.070,,,,20100617,220532,1.00
F42FA182E54F4A29,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,101410,20100629,50000.00,100.000,4.625,,,,20100617,220532,1.00
DF4D5CCDEC0DC10E,S,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20100617,101420,20100622,5000.00,102.863,2.750,,,,20100617,220532,1.00
2AC13D47A499D0CA,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100617,101419,20100622,25000.00,99.995,4.000,,,,20100617,220532,1.00
05CD5A77EB60A432,S,9756725K8,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.600,20220601,Y,,20100617,101300,20100629,525000.00,100.000,4.600,,,,20100617,220532,1.00
B49BB66225E5B3AF,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,101420,20100701,5000.00,100.000,4.625,,,,20100617,220532,1.00
5962B3A4D3FD1149,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100617,101300,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
8DC2AA89AA4FF0D7,D,661838CG5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.700,20250215,Y,,20100617,101400,20100629,750000.00,100.000,,,,,20100617,220532,1.00
8B6310BA70932956,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,101423,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
2D9D4F088EDBDAC4,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100617,101424,20100622,5000.00,28.844,5.607,,,,20100617,220532,1.00
FE65ACC532615060,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100617,101042,20100622,50000.00,100.280,,,,,20100617,220532,1.00
663C3E1B81E6141E,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100617,101339,20100622,300000.00,98.750,5.085,,,,20100617,220532,1.00
6438D06087FEDFDE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100617,101347,20100622,10000.00,99.447,4.542,,,,20100617,220532,1.00
11EF2C856746E509,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100617,101042,20100622,50000.00,99.000,5.328,,,,20100617,220532,1.00
9FF9CB76A1C79FFB,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100617,101420,20100622,20000.00,112.477,,,,,20100617,220532,1.00
E3D2E45EC9B169E6,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100617,101420,20100622,20000.00,112.477,3.800,,,,20100617,220532,1.00
1A6B1EB191DC0D43,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100617,101300,20100622,50000.00,103.592,,,,,20100617,220532,1.00
DAAFEB326D9568D5,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100617,101100,20100629,100000.00,99.647,,,,,20100617,220532,1.00
04B9F91E8A54FE06,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100617,101212,20100622,20000.00,93.000,4.973,,,,20100617,220532,1.00
6EDE6FC84F336178,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,101437,20100628,10000.00,103.837,2.395,,,,20100617,220532,1.00
DD34C4D08ACDF002,P,601464RD4,MILLVILLE N J ,20011015,4.100,20121015,,,20100617,101400,20100622,25000.00,100.975,3.332,,,,20100617,220532,1.00
5F87FA2DEFFE07A4,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100617,101441,20100630,5000.00,100.000,4.249,,,,20100617,220532,1.00
F994097E93B6EFA1,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101443,20100629,10000.00,102.000,5.430,,,,20100617,220532,1.00
AF404DA46C2DF965,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100617,101436,20100622,10000.00,96.482,,,,,20100617,220532,1.00
CE0E2D758945A3AF,S,788076NS2,ST CHARLES PARISH LA SCH DIST ,20020301,4.500,20110301,,,20100617,101434,20100622,15000.00,102.182,1.318,,,,20100617,220532,1.00
A1D2A86F84FA4BC7,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,101435,20100622,20000.00,101.000,4.116,,,,20100617,220532,1.00
117D9EB45ECBD36A,P,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20100617,101438,20100622,10000.00,106.511,2.620,,,,20100617,220532,1.00
CD9B5CA0E56FF842,S,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100617,101438,20100701,25000.00,99.950,2.758,,,,20100617,220532,1.00
A7A9AEF12238D520,S,6785352L8,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20180701,,,20100617,101442,20100622,15000.00,107.171,3.826,,,,20100617,220532,1.00
410BEBA2C9A39F16,S,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100617,101400,20100701,50000.00,102.169,1.250,,,,20100617,220532,1.00
95ABE316019C391A,D,6785352L8,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20180701,,,20100617,101442,20100622,15000.00,105.670,,,,,20100617,220532,1.00
B1795B2A94F12282,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,101015,20100622,30000.00,94.240,,,,,20100617,220532,1.00
BF1FC84F6C84C894,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100617,100700,20100622,80000.00,109.676,3.694,,,,20100617,220532,1.00
7A81D10E9F9B9A15,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100617,101433,20100622,50000.00,109.114,3.041,,,,20100617,220532,1.00
3464E668B492E785,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101452,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
02CC301D6E7F82E3,P,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100617,101442,20100622,25000.00,105.000,4.343,,,,20100617,220532,1.00
4EA4164BDF49587B,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100617,100714,20100622,80000.00,108.676,,,,,20100617,220532,1.00
6B5A9478D0ABA4B5,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100617,101157,20100622,1MM+,107.087,1.000,,,,20100617,220532,1.00
A1384563D7FFC67B,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100617,101433,20100622,50000.00,108.074,,,,,20100617,220532,1.00
E8241CD5ABABD39B,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100617,101433,20100622,50000.00,108.114,,,,,20100617,220532,1.00
1DC9BAD482AD8843,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100617,101457,20100622,100000.00,20.274,6.003,,,,20100617,220532,1.00
E82B1D84EF65B1F6,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100617,101450,20100622,15000.00,99.696,4.200,,,,20100617,220532,1.00
20BEF126BE7D61F9,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100617,101420,20100622,250000.00,107.162,3.500,,,,20100617,220532,1.00
442C31E36B95E073,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100617,101436,20100622,25000.00,115.340,2.800,,,,20100617,220532,1.00
CEC4219FE4168D74,S,033717KL2,ANDERSON CNTY S C SCH DIST SER A,20100630,5.000,20220301,Y,,20100617,101400,20100630,400000.00,101.913,4.750,,,,20100617,220532,1.00
59E2173E750E18B9,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101452,20100622,50000.00,106.878,,,,,20100617,220532,1.00
3B769184A48770DF,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100617,101442,20100622,25000.00,105.000,,,,,20100617,220532,1.00
CCC9E2E773CB7B47,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100617,101300,20100622,250000.00,107.162,,,,,20100617,220532,1.00
22D6F203906AF838,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100617,101441,20100622,25000.00,115.340,,,,,20100617,220532,1.00
4588FC236F436C48,D,033717KL2,ANDERSON CNTY S C SCH DIST SER A,20100630,5.000,20220301,Y,,20100617,100611,20100630,750000.00,101.288,,,,Y,20100617,220532,1.00
F90C1212FE81A649,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100617,101500,20100622,20000.00,107.250,4.022,,,,20100617,220532,1.00
5FBFA00A76EDF443,P,052396JC3,AUSTIN TEX CTFS OBLIG,20040901,4.625,20240901,,,20100617,101450,20100622,25000.00,101.513,4.226,,,,20100617,220532,1.00
C69DF068F5E079FC,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100617,101455,20100622,30000.00,105.224,4.250,,,,20100617,220532,1.00
B87939AA89A241B8,D,052396JC3,AUSTIN TEX CTFS OBLIG,20040901,4.625,20240901,,,20100617,101450,20100622,25000.00,102.539,,,,,20100617,220532,1.00
9A50225E404C540F,D,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100617,101455,20100622,15000.00,99.496,,,,,20100617,220532,1.00
47E84C07B99C870B,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100617,101450,20100622,665000.00,114.506,3.134,,,,20100617,220532,1.00
D53C432EDEBBA8A7,S,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20100617,101503,20100622,75000.00,111.695,1.250,,,,20100617,220532,1.00
39E73842F3988684,S,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100617,101333,20100701,500000.00,102.303,0.810,,,,20100617,220532,1.00
EF3AEEAE7D340341,D,34511DBV3,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.250,20151201,,,20100617,100910,20100622,50000.00,100.907,,,,,20100617,220532,1.00
7371ADC76425B662,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100617,101507,20100625,5000.00,103.000,5.022,,,,20100617,220532,1.00
C1DB2999F6BCD62A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,101500,20100622,25000.00,102.500,3.510,,,,20100617,220532,1.00
29E99393F6DE5B07,S,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100617,101500,20100622,15000.00,105.685,3.716,,,,20100617,220532,1.00
9DD753854CBB405A,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100617,101514,20100622,10000.00,100.310,4.437,,,,20100617,220532,1.00
EA0E6BDE6406B318,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,101514,20100622,50000.00,30.935,6.464,,,,20100617,220532,1.00
B184EDA880EA330F,S,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20100617,101503,20100621,75000.00,106.677,2.551,,,,20100617,220532,1.00
4F8CF2C5CBEB29D3,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,101504,20100622,50000.00,102.033,4.743,,,,20100617,220532,1.00
2D98A6AE56126AFB,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100617,101501,20100622,10000.00,98.250,,,,,20100617,220532,1.00
3682EBCB274F41FD,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100617,101433,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
01BBE673337AB7E3,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,101507,20100622,20000.00,99.997,4.000,,,,20100617,220532,1.00
994BC96D700F4EF9,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100617,101505,20100622,20000.00,108.906,2.531,,,,20100617,220532,1.00
1C33B924E54E7BA0,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100617,101432,20100622,20000.00,85.887,,,,,20100617,220532,1.00
D868CC2999F34181,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,100956,20100622,100000.00,98.400,,P,,,20100617,220532,1.00
EAB5D77B82CDF704,D,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100617,101032,20100622,100000.00,97.800,,P,,,20100617,220532,1.00
A71CBC07343B8A92,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100617,101505,20100622,20000.00,108.156,,,,,20100617,220532,1.00
93D157E0A1E0CDA4,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100617,101501,20100622,10000.00,98.250,,,,,20100617,220532,1.00
25D323CC61E1D5A0,P,736369GV5,PORTERVILLE CALIF CTFS PARTN SWR SYS REF PROJ,20020930,6.300,20101001,,,20100617,101500,20100622,30000.00,100.943,2.805,,,,20100617,220532,1.00
028628F85C622E13,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100617,101237,20100622,25000.00,123.576,4.000,,,,20100617,220532,1.00
9437530E6A21E756,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100617,101501,20100622,10000.00,99.450,4.042,,,,20100617,220532,1.00
BFB8998042BED2E0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100617,101437,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
75A5A59A482ACE37,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100617,101457,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
0E23E911ECFF904F,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100617,101437,20100617,100000.00,100.000,0.000,,,,20100617,220532,1.00
97EC178D4971EA66,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100617,101400,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
6BD5D6177630C21A,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100617,101449,20100622,10000.00,105.567,,,,,20100617,220532,1.00
C35556D508988F4A,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101501,20100622,50000.00,99.000,4.210,,,,20100617,220532,1.00
02648833D5481B04,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100617,101522,20100622,20000.00,103.970,3.699,,,,20100617,220532,1.00
24F711BBAE8FE4D6,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100617,101522,20100622,20000.00,104.118,4.277,,,,20100617,220532,1.00
87D0CAB9B722A531,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,101522,20100622,20000.00,102.000,4.549,,,,20100617,220532,1.00
7F7C02C819DA0D4A,S,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20100617,101522,20100622,5000.00,101.880,3.843,,,,20100617,220532,1.00
2479D3FCAA466037,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100617,101433,20100622,500000.00,106.081,,S,,,20100617,220532,1.00
84CAABC8D929FC71,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100617,101525,20100622,10000.00,100.000,5.499,,,,20100617,220532,1.00
A5444FA6A9ED74B3,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100617,101527,20100623,30000.00,100.241,3.090,,,,20100617,220532,1.00
9B0273C1162B5320,S,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20100617,101526,20100621,50000.00,106.677,2.551,,,,20100617,220532,1.00
569CBDF8DFB5428F,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100617,101411,20100622,35000.00,107.504,,,,,20100617,220532,1.00
AA2A6D726F5D9E55,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100617,101529,20100622,10000.00,106.623,4.507,,,,20100617,220532,1.00
9C18744AB9163E98,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20100617,101426,20100622,20000.00,108.600,3.351,,,,20100617,220532,1.00
32A272D2E8F28A0E,P,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100617,100007,20100621,1000000.00,84.009,6.369,,,,20100617,220532,1.00
97AD8958076F5165,S,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100617,101529,20100622,5000.00,110.062,0.802,,,,20100617,220532,1.00
68EBD3188873DF82,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100617,101426,20100701,15000.00,100.000,5.443,,,,20100617,220532,1.00
B0073EDDE72BC643,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100617,101519,20100622,50000.00,102.373,4.642,,,,20100617,220532,1.00
5B1D5D1D8EC32141,D,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100617,101529,20100622,5000.00,109.562,,,,,20100617,220532,1.00
BEBE86E139DC9E95,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,101538,20100622,5000.00,103.750,4.527,,,,20100617,220532,1.00
FE0483AA9AA12166,S,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20100617,101534,20100621,25000.00,106.677,2.551,,,,20100617,220532,1.00
54A2FDD8A5305AC5,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100617,101500,20100622,100000.00,19.292,5.818,,,,20100617,220532,1.00
5B0F80E3AFE9A094,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100617,101542,20100622,25000.00,97.500,5.568,,,,20100617,220532,1.00
59A7C20FAAA5418E,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100617,101527,20100622,10000.00,102.854,5.550,,,,20100617,220532,1.00
C566C02657D51824,P,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100617,101500,20100622,1000000.00,110.100,2.976,,,,20100617,220532,1.00
815EBE77E5023EB0,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101553,20100630,30000.00,102.250,6.386,,,,20100617,220532,1.00
0B47B915D2FAB715,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100617,101534,20100622,25000.00,105.862,4.098,,,,20100617,220532,1.00
E3C6662DF812012D,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100617,101518,20100622,25000.00,15.950,5.926,,,,20100617,220532,1.00
5DB3323A3C5B37E1,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100617,101549,20100622,25000.00,108.943,1.500,,,,20100617,220532,1.00
188076DA0E5B4FEF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101550,20100622,20000.00,99.500,5.037,,,,20100617,220532,1.00
AC83E8553081543D,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100617,101517,20100622,25000.00,15.850,,,,,20100617,220532,1.00
2AD247E1E5A6FB84,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100617,101549,20100622,25000.00,108.193,,,,,20100617,220532,1.00
85F478953146F350,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101550,20100622,20000.00,98.500,,,,,20100617,220532,1.00
5D73889EF9FCAFD8,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100617,101542,20100622,5000.00,99.500,4.543,,,,20100617,220532,1.00
8C46093AAE7E2B49,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100617,101543,20100622,10000.00,89.000,8.231,,,,20100617,220532,1.00
33D06AACEB3A313F,P,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20100617,101545,20100622,20000.00,99.789,4.021,,,,20100617,220532,1.00
3547F3948BE4357E,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,101317,20100622,1MM+,94.250,5.525,,,,20100617,220532,1.00
64EB205DB91500BC,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100617,101532,20100622,10000.00,98.038,,,,,20100617,220532,1.00
5A5C20E804A28A55,P,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100617,101600,20100622,50000.00,101.174,1.445,,,,20100617,220532,1.00
72BEB54E178C9E31,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100617,101604,20100701,20000.00,101.245,4.150,,,,20100617,220532,1.00
BBC72168637BBBB9,S,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100617,101558,20100622,75000.00,107.974,1.542,,,,20100617,220532,1.00
03B939DC28305DB2,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100617,101527,20100622,35000.00,108.792,3.573,,,,20100617,220532,1.00
4D372E965EE0F973,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100617,101555,20100622,25000.00,100.264,4.460,,,,20100617,220532,1.00
5764633D3F0DFF82,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100617,101556,20100622,450000.00,101.128,4.000,,,,20100617,220532,1.00
7F321144A7121522,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101558,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
0006A9D0588BA3C3,P,539315HD6,LIVONIA N Y CENT SCH DIST REF,20020627,4.000,20110601,,,20100617,101444,20100622,25000.00,101.004,2.910,,,,20100617,220532,1.00
AA968EAFFCFAC722,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100617,101556,20100622,450000.00,100.378,,,,,20100617,220532,1.00
BD29E42A98076660,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101558,20100622,50000.00,106.878,,,,,20100617,220532,1.00
101B4F1483A5228E,S,044402BN4,ASHLAND MO WTRWKS & SEW REV PREREFUNDED-COMB,20000815,6.500,20200815,,,20100617,101600,20100622,5000.00,100.843,0.750,,,,20100617,220532,1.00
5E766D880D6FAD41,S,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100617,101555,20100622,20000.00,107.938,0.849,,,,20100617,220532,1.00
0C3A0DF2908CCD58,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100617,101549,20100622,25000.00,101.128,,,,,20100617,220532,1.00
6B232C02462DB5FA,D,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100617,101151,20100622,100000.00,102.391,,,,,20100617,220532,1.00
2F7C08956F6C6AEE,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,101502,20100622,50000.00,99.533,,,,,20100617,220532,1.00
16CF5D72E9097690,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,101500,20100622,50000.00,99.658,,,,,20100617,220532,1.00
202A1B9E76E8609C,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100617,101612,20100622,55000.00,63.584,3.723,,,,20100617,220532,1.00
013F049489E57E5F,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100617,101600,20100622,1MM+,98.089,5.700,,,,20100617,220532,1.00
2DF29D8A55109CCC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101602,20100622,10000.00,99.500,5.037,,,,20100617,220532,1.00
B5F19F48439FDA60,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100617,101313,20100622,100000.00,95.380,,P,,,20100617,220532,1.00
943BD039F771EC6F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101602,20100622,10000.00,98.500,,,,,20100617,220532,1.00
79B95EFAB1EAE10E,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100617,101511,20100622,10000.00,104.277,,,,,20100617,220532,1.00
14141FFF6F75384F,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100617,101346,20100622,800000.00,98.925,,,,,20100617,220532,1.00
3DCF2CB5C2638996,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100617,101049,20100622,800000.00,99.000,,,,,20100617,220532,1.00
F2487EE65A46E2C0,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100617,101606,20100622,75000.00,107.010,,,,,20100617,220532,1.00
8C2AEC343BE925FF,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100617,101500,20100622,50000.00,99.873,,,,,20100617,220532,1.00
97F10E2639960087,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100617,101516,20100622,50000.00,99.998,,,,,20100617,220532,1.00
D714AEBBE714B82F,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,101604,20100622,90000.00,106.451,,,,,20100617,220532,1.00
DE3931978D965FB3,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100617,101612,20100622,25000.00,96.350,5.133,,,,20100617,220532,1.00
C4261FE6278A840E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,101612,20100624,10000.00,101.945,4.753,,,,20100617,220532,1.00
0722365B49ECB2C4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,101613,20100623,25000.00,103.534,5.951,,,,20100617,220532,1.00
91F6A6820D7D5EBB,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101613,20100629,20000.00,101.500,4.074,,,,20100617,220532,1.00
17BA2F2C576B6BF7,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101613,20100629,10000.00,101.500,4.074,,,,20100617,220532,1.00
EE69B78B2F0EE3A0,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101614,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
95596A539474E7DD,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101614,20100629,20000.00,101.500,4.074,,,,20100617,220532,1.00
F4A28296C2C4E9EE,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101614,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
772386CF2F79FC6F,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101614,20100629,40000.00,101.500,4.074,,,,20100617,220532,1.00
40515A20791BFA90,D,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100617,100900,20100622,25000.00,102.837,,,,,20100617,220532,1.00
83CEBBCCA485A974,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101615,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
A37DE177BF418153,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101615,20100629,30000.00,101.500,4.074,,,,20100617,220532,1.00
74BA17FE7DAADFF6,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101615,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
9096ADAC200D8437,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101615,20100629,10000.00,101.500,4.074,,,,20100617,220532,1.00
46253F702AE60EBE,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101616,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
5558B3C0C53EC4B1,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101616,20100629,20000.00,101.500,4.074,,,,20100617,220532,1.00
123F8C765AB8584F,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101616,20100629,10000.00,101.500,4.074,,,,20100617,220532,1.00
A223C6CC196341F9,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101617,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
0C01A5BE91C9CC09,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101617,20100629,25000.00,101.500,4.074,,,,20100617,220532,1.00
B8F1D21528FE15A1,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101617,20100629,25000.00,101.500,4.074,,,,20100617,220532,1.00
8EE3A3931FD9E133,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101618,20100629,10000.00,101.500,4.074,,,,20100617,220532,1.00
BA2E5DDBBF6F04EC,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,101620,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
D2FAAB49DB44BFA9,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,101623,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
21CEA47243C2A5E3,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,101625,20100622,50000.00,101.000,4.876,,,,20100617,220532,1.00
41B43E82F450C3DE,S,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100617,101616,20100622,5000.00,88.924,2.712,,,,20100617,220532,1.00
095152A8C659724B,S,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,Y,,20100617,101129,20100629,1MM+,101.937,1.000,,,Y,20100617,220532,1.00
7F0B691DD2162B1D,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,101625,20100622,50000.00,100.200,,,,,20100617,220532,1.00
D510FD2584B40C72,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,101613,20100622,50000.00,98.112,4.401,,,,20100617,220532,1.00
CFD1222FFD78F56E,S,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,101613,20100622,10000.00,100.158,1.960,,,,20100617,220532,1.00
22B1B507E2ED0277,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100617,101600,20100622,25000.00,102.680,3.713,,,,20100617,220532,1.00
C1AB9DD8AA03E04C,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100617,101433,20100701,150000.00,50.844,6.013,,,,20100617,220532,1.00
7D808A3E18A304EA,D,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100617,101600,20100622,75000.00,106.426,,,,,20100617,220532,1.00
9F9581C3F65E6492,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,101558,20100719,15000.00,99.972,3.353,,,,20100617,220532,1.00
F37EA646FDB56E63,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100617,101639,20100622,40000.00,100.000,3.649,,,,20100617,220532,1.00
C550AFF97F39E1EE,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,101600,20100719,15000.00,99.571,,,,,20100617,220532,1.00
ABBC8FA85F863845,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,101641,20100622,40000.00,101.000,4.322,,,,20100617,220532,1.00
082C9256782C65E8,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,101613,20100622,50000.00,96.901,,,,,20100617,220532,1.00
26447BD4B0BCBAD4,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100617,101609,20100622,1000000.00,110.986,,P,,,20100617,220532,1.00
A755394BC515B287,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100617,101636,20100622,10000.00,104.027,,,,,20100617,220532,1.00
9EEB7086092B391C,S,9756725T9,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.600,20300601,Y,,20100617,101600,20100629,25000.00,100.000,5.599,,,,20100617,220532,1.00
962CC275D2F77402,S,033717KL2,ANDERSON CNTY S C SCH DIST SER A,20100630,5.000,20220301,Y,,20100617,101400,20100630,750000.00,101.913,4.750,,,Y,20100617,220532,1.00
A0AF5DC9AFA6839B,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100617,101548,20100622,50000.00,115.389,,,,,20100617,220532,1.00
C52BFAE1782C2E19,P,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100617,101600,20100622,75000.00,106.426,3.400,,,,20100617,220532,1.00
A7DEAA371001A4ED,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,101454,20100629,295000.00,115.429,,,,,20100617,220532,1.00
276D136AB11FFE38,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100617,101635,20100622,20000.00,99.999,4.721,,,,20100617,220533,1.00
A95C4D27F14B7B19,S,46613PHQ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.375,20151001,,,20100617,101649,20100622,15000.00,99.968,3.381,,,,20100617,220533,1.00
EC763B9717795988,S,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100617,101500,20100622,50000.00,115.514,2.200,,,,20100617,220533,1.00
E79CD14C22592061,P,745145PX4,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20180701,,,20100617,101653,20100618,125000.00,100.079,3.467,,,,20100617,220533,1.00
395F7DA26E8F4826,D,46613PHQ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.375,20151001,,,20100617,101649,20100622,15000.00,99.218,,,,,20100617,220533,1.00
52ED3E77228D89C8,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100617,101600,20100622,40000.00,115.759,2.900,,,,20100617,220533,1.00
DD9EB745FB6FDB23,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,101646,20100622,15000.00,101.000,4.649,,,,20100617,220533,1.00
F57B2F9B179B72FB,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100617,101646,20100622,100000.00,113.222,1.263,,,,20100617,220533,1.00
94336C9752704342,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100617,101650,20100622,50000.00,102.411,5.590,,,,20100617,220533,1.00
CC9A7F09FC95A37E,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100617,101340,20100622,10000.00,94.483,4.678,,,,20100617,220533,1.00
9696BD5411C75C0D,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,Y,,20100617,101652,20100630,150000.00,100.000,2.000,,,,20100617,220533,1.00
951913B41CAB29DD,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100617,101600,20100617,700000.00,100.000,0.000,,,,20100617,220533,1.00
72C1858BF1CDE65B,S,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100617,101442,20100622,280000.00,103.542,3.400,,,,20100617,220533,1.00
580DB0E53C946B1E,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100617,101648,20100622,5000.00,112.443,,,,,20100617,220533,1.00
3C9F4438E51EAFDF,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,101646,20100622,15000.00,100.000,,,,,20100617,220533,1.00
0BB543C1FE2DA7E9,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100617,101646,20100622,100000.00,112.472,,,,,20100617,220533,1.00
69F928E09582A740,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100617,101650,20100622,50000.00,100.411,,,,,20100617,220533,1.00
5562ECC4CFEA3EBA,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100617,101656,20100701,10000.00,106.817,4.313,,,,20100617,220533,1.00
9F6EA0B597CEE3E7,S,763261LQ5,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20150215,,,20100617,101500,20100622,130000.00,115.652,1.500,,,,20100617,220533,1.00
BC22873AC37B2360,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100617,101707,20100713,200000.00,101.075,5.348,,,,20100617,220533,1.00
C7459B7459765FD2,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100617,101703,20100622,500000.00,103.308,1.772,,,,20100617,220533,1.00
176B8141A6B62862,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100617,101711,20100622,30000.00,98.507,4.654,,,,20100617,220533,1.00
4C4A865A6F295B80,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100617,101616,20100622,25000.00,98.100,5.141,,,,20100617,220533,1.00
46E8971757C8003F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,101615,20100622,25000.00,100.673,4.667,,,,20100617,220533,1.00
9846458F10080400,P,798189CQ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.600,20170901,,,20100617,101617,20100630,50000.00,109.000,1.672,,,,20100617,220533,1.00
602686275BA69B69,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,101015,20100622,200000.00,100.736,,P,,,20100617,220533,1.00
72260F10F2470E7E,S,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100617,101500,20100618,200000.00,100.731,0.379,,,,20100617,220533,1.00
5236355DF34F4477,S,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100617,101500,20100618,800000.00,100.731,0.379,,,,20100617,220533,1.00
724819F4A4663B67,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,101701,20100622,20000.00,99.325,4.440,,,,20100617,220533,1.00
A4B9595F0D07D309,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100617,101708,20100622,30000.00,104.750,3.903,,,,20100617,220533,1.00
BAC66DFE70247339,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100617,101649,20100622,5000.00,112.643,2.861,,,,20100617,220533,1.00
5C8F316391DCD9C8,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100617,101654,20100622,25000.00,99.801,3.535,,,,20100617,220533,1.00
D265651BBCCD3758,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,100800,20100622,225000.00,97.155,7.233,,,,20100617,220533,1.00
EC5A4022223B1A58,P,40739PAV0,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20140715,,,20100617,101703,20100618,50000.00,104.610,0.929,,,,20100617,220533,1.00
2E86024EFC1DA7A8,D,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100617,101134,20100622,100000.00,99.629,,P,,,20100617,220533,1.00
6E956E75A77B9886,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100617,101212,20100622,40000.00,98.900,,P,,,20100617,220533,1.00
751A9894D6A7AF40,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100617,101500,20100622,25000.00,101.128,,,,,20100617,220533,1.00
3F91C8DA70DB1799,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100617,101242,20100622,350000.00,100.560,,P,,,20100617,220533,1.00
EC72E4C5F27EA1C6,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100617,101715,20100701,50000.00,99.867,3.018,,,,20100617,220533,1.00
799F5A43350D8D5B,S,70917NZZ0,PENNSYLVANIA ST HIGHER EDL MULTI-MODAL-DREXEL UNIV-SER B,20031211,,20330501,,,20100617,101707,20100617,1MM+,100.000,,,,,20100617,220533,1.00
D6877105209A8BE4,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100617,101600,20100617,500000.00,100.000,0.000,,,,20100617,220533,1.00
581DB540C2E5997D,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100617,101600,20100617,900000.00,100.000,0.000,,,,20100617,220533,1.00
65F4527E06165790,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101722,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
42A0BA05916D828F,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101723,20100629,40000.00,101.600,4.339,,,,20100617,220533,1.00
AD8886CC9C36357D,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101723,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
8FAFC31622BD6672,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101723,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
37FE2A9A500EF0C7,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101723,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
FCE8A4AB5A6F4228,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
3EB502D6022B05B0,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
F494C38095666F0A,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,25000.00,101.600,4.339,,,,20100617,220533,1.00
D95D90C8A3E20430,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,25000.00,101.600,4.339,,,,20100617,220533,1.00
E80DE3B374F8549A,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
86ECA249705BFD25,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100617,101715,20100622,10000.00,101.025,3.385,,,,20100617,220533,1.00
BA4F9717AED4F1D0,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100617,101719,20100622,5000.00,113.249,2.911,,,,20100617,220533,1.00
DF09B6A872D95328,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,101720,20100622,20000.00,99.997,4.000,,,,20100617,220533,1.00
1BCC6C1C26E299EF,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,101730,20100630,35000.00,5.608,6.350,,,,20100617,220533,1.00
F5B2FE6412C7A086,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101725,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
B17035FBE0807897,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101725,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
491F52D1DE341E9D,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101725,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
79732F8C8D948670,D,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100617,101432,20100622,1MM+,106.846,,,,,20100617,220533,1.00
E05C1B2212E87F7C,D,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,101613,20100622,10000.00,99.411,,,,,20100617,220533,1.00
7C86EAEC5ABFC468,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
7E7BE17DC07A8DB1,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
33EB23C81B3EC5C1,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
AEDE54D7D107E7B4,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
5334CB9862519795,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,10000.00,101.000,4.436,,,,20100617,220533,1.00
82B54038E0D377F3,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101727,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
7E58430BB8BED5C0,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101727,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
7093C06F2FC4D029,S,926234AL9,VICTORIA CNTY TEX PUB FACS NAVARRO LEASE PROJ ,19970101,6.000,20170215,,,20100617,101737,20100622,10000.00,100.372,1.010,,,,20100617,220533,1.00
4EEE5D67067E6A6A,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100617,101736,20100622,50000.00,101.113,6.027,,,,20100617,220533,1.00
FB3EED25B735AA24,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101727,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
902D108754C99B11,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101727,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
CB585C88289DDB84,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101728,20100629,15000.00,101.600,4.339,,,,20100617,220533,1.00
A500AC0758024E7C,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101728,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
DC2790E7D7343AB4,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101728,20100629,20000.00,101.000,4.436,,,,20100617,220533,1.00
43FCEBB7BDBC0A51,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101728,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
29117D0603B336CC,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
68B73C35CB839514,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
9F46381616FE17FF,S,515156DE4,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.450,20180615,,,20100617,101740,20100622,10000.00,104.733,2.000,,,,20100617,220533,1.00
027B63B6E10156D7,S,70917RD77,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20131201,,,20100617,101726,20100622,50000.00,109.838,1.080,,,,20100617,220533,1.00
D703EEF7C7067EEB,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100617,101524,20100622,25000.00,105.750,2.931,,,,20100617,220533,1.00
AF8BC4918F359E20,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101700,20100622,10000.00,98.450,4.257,,,,20100617,220533,1.00
C203A57CDE3CDA82,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100617,101700,20100622,10000.00,100.800,4.153,,,,20100617,220533,1.00
A4A04D16E3745259,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
0B4FAB946BEB9065,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,15000.00,101.600,4.339,,,,20100617,220533,1.00
949613F34F2DE1DA,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100617,101629,20100622,25000.00,99.701,,,,,20100617,220533,1.00
3170909811CF64ED,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100617,101345,20100622,10000.00,93.633,,,,,20100617,220533,1.00
077677A1C54F2D1D,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
9E2C085F79F20854,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101730,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
97E283785E233837,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100617,101731,20100622,5000.00,102.080,3.585,,,,20100617,220533,1.00
9138FCF66ABAD09F,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,101731,20100622,10000.00,102.000,4.549,,,,20100617,220533,1.00
BE552388CDFF69E4,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,101742,20100701,5000.00,101.382,3.937,,,,20100617,220533,1.00
20DF63A7F5412AEB,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100617,101740,20100701,20000.00,99.750,4.393,,,,20100617,220533,1.00
181681F62AC2AC2F,P,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20100617,101740,20100622,10000.00,102.578,2.979,,,,20100617,220533,1.00
4E6B01346FE96480,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100617,101720,20100617,200000.00,100.000,0.000,,,,20100617,220533,1.00
A8EB4A0041116CC0,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100617,101744,20100622,20000.00,114.078,2.500,,,,20100617,220533,1.00
7F060C23C65A1D1D,S,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100617,101645,20100622,75000.00,108.377,2.000,,,,20100617,220533,1.00
5C98A4BCA43FC7DA,S,93974AJ39,WASHINGTON ST SER D,20040219,5.000,20190101,,,20100617,101558,20100622,600000.00,109.982,2.050,,,,20100617,220533,1.00
503012C001C68183,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,101700,20100622,100000.00,98.770,7.099,,,,20100617,220533,1.00
3DB8B7FA5CD2BCE7,S,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,101726,20100622,10000.00,100.158,1.960,,,,20100617,220533,1.00
8479FCCD8F5D1D56,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100617,101715,20100701,50000.00,99.617,,,,,20100617,220533,1.00
2C27AC1721C606FB,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100617,101656,20100622,300000.00,106.904,,P,,,20100617,220533,1.00
89DD5F74DA5C2209,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100617,101632,20100622,5000.00,94.573,,,,,20100617,220533,1.00
35A86D0CE3B132C3,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100617,101415,20100622,20000.00,85.887,,,,,20100617,220533,1.00
41D5CF902F463C67,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100617,101801,20100622,50000.00,101.000,3.837,,,,20100617,220533,1.00
9B9FE7FC4D2C381C,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100617,101755,20100622,10000.00,113.526,3.100,,,,20100617,220533,1.00
FD1615CD9CA817CF,P,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100617,101759,20100622,55000.00,105.953,2.077,,,,20100617,220533,1.00
6214D269E88F54D5,S,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,101750,20100622,10000.00,101.872,2.728,,,,20100617,220533,1.00
6D3E6DCE9AC0090A,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100617,101756,20100622,50000.00,113.815,2.010,,,,20100617,220533,1.00
E689C7039A1E2F35,S,470790QL3,JANESVILLE MINN SER A,20100701,3.400,20210201,Y,,20100617,101600,20100707,120000.00,100.000,3.400,,,,20100617,220533,1.00
21D102B251F9C105,D,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100617,101730,20100622,15000.00,105.123,,,,,20100617,220533,1.00
BD3466FAD25E7141,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100617,101736,20100622,50000.00,101.613,,,,,20100617,220533,1.00
5CBE6EBB6C1B5BCD,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100617,101305,20100622,115000.00,113.542,2.500,,,,20100617,220533,1.00
49790BEB29BF61DC,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100617,101756,20100622,20000.00,101.609,3.803,,,,20100617,220533,1.00
976831BBA8E31D10,S,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100617,101757,20100624,250000.00,104.398,0.500,,,,20100617,220533,1.00
25C3889862CF40E0,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100617,101812,20100622,10000.00,106.468,4.386,,,,20100617,220533,1.00
96AD46F83ECC7531,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100617,101801,20100622,20000.00,101.300,4.801,,,,20100617,220533,1.00
9852176A943344FE,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100617,101600,20100622,200000.00,114.707,2.930,,,,20100617,220533,1.00
247D2C5A35E1F37C,S,012428W79,ALBANY N Y ,20030731,4.000,20130801,,,20100617,101717,20100622,25000.00,105.921,1.600,,,,20100617,220533,1.00
84EE3E8E17EA1030,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,101648,20100622,250000.00,100.797,5.931,,,,20100617,220533,1.00
870D24A42EDF2D03,S,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20100617,101818,20100622,45000.00,109.721,2.400,,,,20100617,220533,1.00
66AAC6749653A166,S,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100617,101812,20100622,55000.00,105.500,3.805,,,,20100617,220533,1.00
427655301B5D5CAA,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100617,101744,20100622,20000.00,112.578,,,,,20100617,220533,1.00
33D20AC30D6467AB,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101816,20100629,25000.00,101.750,4.888,,,,20100617,220533,1.00
6FD73F5D31564580,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101817,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
A5B79BD38BC2EA8E,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101817,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
53B21B9F9A7F35AD,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101817,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
1B5A9CD9B4D4677F,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101818,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
954FDB55F07BD25B,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101818,20100629,20000.00,101.750,4.888,,,,20100617,220533,1.00
6AB354AFAA68E807,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101818,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
44D29F646D91E0EE,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101818,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
DC945F64BE3C2DEA,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101819,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
ED635D251F320AC2,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100617,101721,20100701,50000.00,99.617,,,,,20100617,220533,1.00
907FFBCA720BF05F,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,101823,20100622,40000.00,103.337,2.750,,,,20100617,220533,1.00
2ACAFCA05D9BF4E5,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100617,101600,20100622,25000.00,118.481,1.900,,,,20100617,220533,1.00
791A8CCA7C891FB9,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100617,101824,20100622,25000.00,104.703,4.100,,,,20100617,220533,1.00
99C983D960CEA037,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101819,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
1B7BC24077BC970C,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101819,20100629,40000.00,101.750,4.888,,,,20100617,220533,1.00
B49E548396D5318B,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101819,20100629,15000.00,101.000,4.999,,,,20100617,220533,1.00
B2090375DFFD3D4A,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101820,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
1AA000EB577F8832,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101820,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
C32C519512FB7D73,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101820,20100629,25000.00,101.750,4.888,,,,20100617,220533,1.00
7ACB6EC8589E919B,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
F22084D386DA2EEF,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,25000.00,101.750,4.888,,,,20100617,220533,1.00
C46427F4130694A2,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
38C645DDB50CA348,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
BA03C7921F3DF43C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,101747,20100622,10000.00,100.000,7.000,,,,20100617,220533,1.00
B2BDE6ECA02BEA7A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100617,101825,20100622,75000.00,104.821,5.077,,,,20100617,220533,1.00
FDC56C8F73806A7F,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101831,20100622,30000.00,103.375,4.292,,,,20100617,220533,1.00
CB8E8572A612D50A,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
2DE1B52285BB73E1,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100617,101822,20100622,10000.00,100.000,4.699,,,,20100617,220533,1.00
3E21AE780FECE3E4,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101822,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
6532A42FE6F4EE44,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101822,20100629,10000.00,101.500,4.925,,,,20100617,220533,1.00
FDD7B9775A8F63D7,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100617,101635,20100622,15000.00,94.000,,P,,,20100617,220533,1.00
EAF84F68B4B73598,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100617,101500,20100622,100000.00,110.140,,,,,20100617,220533,1.00
B67555CB188752EA,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100617,101756,20100622,50000.00,112.565,,,,,20100617,220533,1.00
FAFF3AA229B50815,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101822,20100629,15000.00,101.750,4.888,,,,20100617,220533,1.00
F2AB3BD34ED87059,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101822,20100629,25000.00,101.750,4.888,,,,20100617,220533,1.00
C13B1D48CF1CCA3C,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101823,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
676FCE7E10D6E2A6,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101823,20100629,15000.00,101.750,4.888,,,,20100617,220533,1.00
31549DB1296133D0,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101823,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
FA01106B0C36F865,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101823,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
6EE46559D59216EF,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,101729,20100629,40000.00,99.873,4.013,,,,20100617,220533,1.00
8789770C961BF217,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100617,101726,20100624,1MM+,100.000,,,,,20100617,220533,1.00
5BA2C06123CD1BD3,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,101801,20100622,15000.00,100.000,5.249,,,,20100617,220533,1.00
347F0C02CA1B2773,P,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100617,101600,20100622,25000.00,102.062,4.672,,,,20100617,220533,1.00
40F20967E0264340,P,455066GR5,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20100701,,,20100617,101840,20100622,30000.00,100.000,5.250,,,,20100617,220533,1.00
035B61082615D668,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100617,100900,20100622,35000.00,106.352,4.013,,,,20100617,220533,1.00
1240D11BCC157588,S,601464RD4,MILLVILLE N J ,20011015,4.100,20121015,,,20100617,101800,20100622,25000.00,101.100,2.640,,,,20100617,220533,1.00
428527B7F446C57E,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100617,101829,20100622,65000.00,27.581,6.537,,,,20100617,220533,1.00
A52D2DFF3F30898F,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100617,101830,20100622,25000.00,98.655,4.100,,,,20100617,220533,1.00
EB87F8EB12635463,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,101835,20100622,10000.00,99.750,6.518,,,,20100617,220533,1.00
7D5017339063874E,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100617,101701,20100622,500000.00,102.058,,,,,20100617,220533,1.00
F47EE20DFF3F0436,P,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20100617,101833,20100622,20000.00,105.551,1.903,,,,20100617,220533,1.00
94D9F92A7F1FE6B1,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100617,101838,20100622,15000.00,105.950,6.505,,,,20100617,220533,1.00
18CD3FA97C1BA03F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100617,101826,20100622,5000.00,100.162,4.972,,,,20100617,220533,1.00
1C9C7E39F378D207,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,101842,20100622,75000.00,107.680,4.021,,,,20100617,220533,1.00
4462BAE62478121D,S,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20100617,101846,20100622,25000.00,109.569,1.231,,,,20100617,220533,1.00
96436AAEE074FA1A,S,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20100617,101707,20100622,25000.00,106.819,3.000,,,,20100617,220533,1.00
711156A80C2BE6A2,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100617,101840,20100622,200000.00,97.000,4.616,,,,20100617,220533,1.00
C9C32B55DDC40D0E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100617,101841,20100701,5000.00,103.500,5.540,,,,20100617,220533,1.00
149C9B268671B55F,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100617,101804,20100629,30000.00,104.700,2.000,,,,20100617,220533,1.00
7B5D0C1FD557B1F6,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100617,101753,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
837972FE6C70D945,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,101837,20100622,50000.00,100.375,4.432,,,,20100617,220533,1.00
51EA15490672551D,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100617,101839,20100622,15000.00,111.519,3.483,,,,20100617,220533,1.00
8B06A02971FB561F,P,518705FL7,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.300,20270201,,,20100617,101835,20100622,750000.00,97.788,4.490,,,,20100617,220533,1.00
4E3AF74BDEE04233,P,84129NDW6,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20251201,,,20100617,101851,20100622,10000.00,84.657,6.599,,,,20100617,220533,1.00
C487EADCCFA7C96A,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100617,101852,20100622,25000.00,104.750,3.903,,,,20100617,220533,1.00
46E1D00D0D8C2AED,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100617,101716,20100622,5000.00,111.374,,,,,20100617,220533,1.00
37A368D71D023388,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100617,101715,20100622,5000.00,111.874,,,,,20100617,220533,1.00
20FB69A1A564AE4C,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,101900,20100622,20000.00,100.100,3.295,,,,20100617,220533,1.00
0ECCD95CC2DBF676,S,898116YU6,TRUMBULL CONN ,20070901,4.375,20250901,,,20100617,101855,20100622,50000.00,103.000,3.596,,,,20100617,220533,1.00
8CBF02A5E854D876,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100617,101808,20100622,50000.00,104.354,,,,,20100617,220533,1.00
0E534527ED208914,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,101823,20100622,40000.00,101.837,,,,,20100617,220533,1.00
F17700FEE8500C03,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101906,20100629,20000.00,102.000,5.430,,,,20100617,220533,1.00
17FBEA1132FB59FA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,101907,20100629,50000.00,101.772,6.512,,,,20100617,220533,1.00
57AC1E8BB5162ACA,S,857535N61,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.375,20220701,,,20100617,101700,20100622,25000.00,107.522,3.400,,,,20100617,220533,1.00
9AFE429ADB236F2A,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100617,101700,20100622,10000.00,100.000,4.895,,,,20100617,220533,1.00
B24469A140464C6D,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100617,101858,20100622,25000.00,111.993,2.795,,,,20100617,220533,1.00
C683B270418D1F6F,S,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100617,101910,20100622,50000.00,86.758,2.800,,,,20100617,220533,1.00
549EB3B05A428CAA,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100617,101200,20100622,1MM+,118.298,2.630,,,,20100617,220533,1.00
AF809619E9621D53,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100617,101730,20100714,300000.00,98.375,,,,,20100617,220533,1.00
94B8D6123FDF9483,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20100617,101729,20100622,150000.00,102.362,,,,,20100617,220533,1.00
20107C86D6280987,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100617,100723,20100622,100000.00,105.127,3.850,,,,20100617,220533,1.00
85C96D198643ACE8,S,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100617,101800,20100622,100000.00,101.104,1.518,,,,20100617,220533,1.00
78E78CA3DF4F326E,S,191783ER6,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.625,20261001,,,20100617,101903,20100622,5000.00,100.000,4.624,,,,20100617,220533,1.00
435EBA2D9C6A14DB,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100617,101700,20100622,25000.00,117.766,2.150,,,,20100617,220533,1.00
6A413759B196DCFE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100617,101909,20100622,35000.00,101.375,4.770,,,,20100617,220533,1.00
E81379558145288B,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100617,101825,20100622,75000.00,104.071,,,,,20100617,220533,1.00
0B69511F43E41414,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101831,20100622,30000.00,102.125,,,,,20100617,220533,1.00
D7F38ED88AD4462D,D,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100617,101801,20100618,50000.00,98.995,,,,,20100617,220533,1.00
E7E4E4E976FA8377,D,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100617,100000,20100701,575000.00,101.928,,,,Y,20100617,220533,1.00
E9857E51681001DE,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100617,101856,20100622,30000.00,97.000,5.208,,,,20100617,220533,1.00
A915F76022196BFD,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,101924,20100622,15000.00,99.411,4.800,,,,20100617,220533,1.00
68C0BD8E38A1A4B1,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101923,20100629,20000.00,101.900,4.990,,,,20100617,220533,1.00
ACFBCD198E26E9D6,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101923,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
BDEC52C471C34400,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100617,101923,20100622,5000.00,97.480,5.471,,,,20100617,220533,1.00
215D13EB3D187FA4,D,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,101726,20100622,10000.00,99.411,,,,,20100617,220533,1.00
C787A20DE1F1457B,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20100617,101723,20100622,150000.00,102.422,,,,,20100617,220533,1.00
6F8707A2A46CDE16,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,101747,20100622,10000.00,99.747,,,,,20100617,220533,1.00
E36E83160D99A03B,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101924,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
9B581DE3CD02E799,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101924,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
D071CF656F6DFBBB,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101924,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
DDB26008B82A3B7B,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101924,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
779049F3FCACAB87,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100617,101927,20100630,100000.00,109.904,4.102,,,,20100617,220533,1.00
596D7A9BE03D1009,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100617,101929,20100622,25000.00,103.818,4.000,,,,20100617,220533,1.00
9F65BE2F125C5E78,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100617,101930,20100622,30000.00,107.511,3.313,,,,20100617,220533,1.00
C92017B38592474C,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101925,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
EE4F00E46370FAF4,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101925,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
DB4BD3B02F8F5837,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101925,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
5B09B8274AA30B99,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101925,20100629,15000.00,101.900,4.990,,,,20100617,220533,1.00
3B444D58A239C38D,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101926,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
E6D4D124602DCDE6,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101926,20100629,15000.00,101.900,4.990,,,,20100617,220533,1.00
1034B8C72298E8ED,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101926,20100629,20000.00,101.900,4.990,,,,20100617,220533,1.00
08B683F71819C9DD,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101926,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
E7DC9A8DF9DCF240,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,45000.00,101.900,4.990,,,,20100617,220533,1.00
BD8C7FA61650BAE7,P,796237EE1,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20130201,,,20100617,101925,20100621,50000.00,109.450,1.543,,,,20100617,220533,1.00
52FE38B91549ECFA,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,101900,20100622,20000.00,100.100,3.295,,,,20100617,220533,1.00
42201B4EC960ABBB,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100617,101800,20100622,30000.00,103.931,0.721,,,,20100617,220533,1.00
CC2EF4843A337FF2,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,101735,20100622,10000.00,99.997,,,,,20100617,220533,1.00
39A68912B3367838,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
AA2863EDBB0030F2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,101659,20100701,1MM+,101.197,,,,,20100617,220533,1.00
BED7B443C0F423CC,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,20000.00,101.900,4.990,,,,20100617,220533,1.00
66B3205F5E5901FA,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
A90CAD5C71FD2B52,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
35132F3E59786993,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100617,101624,20100622,1MM+,103.994,,,,,20100617,220533,1.00
886A840F539FB98A,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100617,101656,20100622,300000.00,106.979,,S,,,20100617,220533,1.00
FE417FF4DE3D96F4,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,101842,20100622,75000.00,107.180,,,,,20100617,220533,1.00
C2DA29DD8F47F1D5,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101928,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
2AB1D3E471750B67,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101928,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
F39CB730DA2C609A,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101928,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
6BFA956CFBA5F5C3,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101928,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
8CF1B8CC80DF8D60,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,101929,20100701,5000.00,104.500,5.478,,,,20100617,220533,1.00
04C13494B2DC25C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,101929,20100623,20000.00,103.534,5.951,,,,20100617,220533,1.00
BB91D189DC1A924D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,101928,20100622,10000.00,94.830,5.099,,,,20100617,220533,1.00
F30E94784166D650,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,101935,20100622,15000.00,98.610,5.224,,,,20100617,220533,1.00
FE8D41662F4361A2,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100617,101935,20100622,30000.00,106.066,1.871,,,,20100617,220533,1.00
135A75F72AF6D859,D,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20100617,101846,20100622,25000.00,109.069,,,,,20100617,220533,1.00
539422FFE773C095,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101700,20100624,160000.00,98.488,5.100,,,,20100617,220533,1.00
29A82A71AEC3C7CA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101700,20100624,20000.00,98.488,5.100,,,,20100617,220533,1.00
8E7AFEC40ACD6812,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101800,20100624,20000.00,98.488,5.100,,,,20100617,220533,1.00
C4D294789833056F,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101929,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
C1B580AACBB24152,D,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100617,101828,20100622,55000.00,101.800,,,,,20100617,220533,1.00
37C553F7FFB2BA74,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101929,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
CA6FC7A3D057430E,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101929,20100629,15000.00,101.900,4.990,,,,20100617,220533,1.00
482F544EF1BBCCED,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
44F0FD0DA13C0D6D,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,15000.00,101.826,5.000,,,,20100617,220533,1.00
C872CA18A3BC6702,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
732619713C727C1C,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,30000.00,101.900,4.990,,,,20100617,220533,1.00
0F27B69EAA01232E,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,20000.00,101.900,4.990,,,,20100617,220533,1.00
2EB728563502E15E,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101931,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
86A1D406688A003C,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101931,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
257270F50C4A1A7B,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101931,20100629,5000.00,101.000,5.111,,,,20100617,220533,1.00
2597E1A6AE784048,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101932,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
A95BABA13BBA6FC2,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101932,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
F537ADBFCDB93C73,D,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100617,101754,20100624,250000.00,103.498,,,,,20100617,220533,1.00
4CFA3FA139B977BE,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100617,101800,20100622,30000.00,103.931,,,,,20100617,220533,1.00
4037E1E2FE1F911C,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100617,101306,20100622,25000.00,86.590,,,,,20100617,220533,1.00
238CE6C795DFF2B4,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100617,101937,20100622,10000.00,115.064,3.344,,,,20100617,220533,1.00
D36E08471B270E7D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,101938,20100622,100000.00,100.324,4.451,,,,20100617,220533,1.00
9F518BE6EF2A4AB0,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100617,101814,20100622,20000.00,101.300,4.801,,,,20100617,220533,1.00
DAC6107FD2135498,S,578680AM2,MAYVILLE WIS CMNTY DEV AUTH REF,20050324,4.250,20180401,,,20100617,101939,20100622,20000.00,103.521,3.250,,,,20100617,220533,1.00
8298FCCD788112F2,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20100617,101920,20100622,15000.00,103.091,4.077,,,,20100617,220533,1.00
64E26146B0449442,S,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20100617,101938,20100622,20000.00,108.683,3.257,,,,20100617,220533,1.00
04A5E3A3721C67DF,S,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100617,101937,20100713,25000.00,101.793,2.735,,,,20100617,220533,1.00
B64D0925AE9D2270,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100617,101949,20100622,10000.00,106.000,4.128,,,,20100617,220533,1.00
43E45F3B4F096074,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,101756,20100622,1000000.00,98.797,,P,,,20100617,220533,1.00
3A0AAEA00D29A8C2,D,163231WA7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.125,20300615,Y,,20100617,100000,20100701,475000.00,98.241,,,,Y,20100617,220533,1.00
C6A89BA1A4D98FD2,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100617,101856,20100622,1MM+,112.245,,P,,,20100617,220533,1.00
E03DE9BF76701C4B,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100617,101800,20100622,50000.00,106.400,,,,,20100617,220533,1.00
4D82138D6CBEEB80,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,101540,20100622,25000.00,98.625,,,,,20100617,220533,1.00
C3A9DC25C2FF1B8A,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100617,101555,20100622,25000.00,98.875,,,,,20100617,220533,1.00
51478DC0EA07B1ED,D,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100617,101910,20100622,50000.00,85.758,,,,,20100617,220533,1.00
E5FFE3181781EEA6,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100617,101937,20100622,25000.00,100.903,3.889,,,,20100617,220533,1.00
2349716185CA974C,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100617,101909,20100622,35000.00,99.375,,,,,20100617,220533,1.00
913BA05BE38DCCFE,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100617,101939,20100622,50000.00,102.536,3.930,,,,20100617,220533,1.00
BD45612BB1158AC0,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100617,101638,20100623,100000.00,103.274,,P,,,20100617,220533,1.00
A02DD71CDA4DC156,P,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100617,101939,20100622,490000.00,96.649,4.620,,,,20100617,220533,1.00
2032A03E15F4D25C,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100617,101942,20100622,5000.00,99.273,5.046,,,,20100617,220533,1.00
6C1956D3112A3F22,S,940858N58,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-A-RECOVERY,20100401,5.662,20220401,,,20100617,101900,20100622,250000.00,107.057,4.750,,,,20100617,220533,1.00
000384BD99640AF7,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,101520,20100622,90000.00,106.550,,,,,20100617,220533,1.00
894AF7377048E758,D,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100617,101200,20100622,1MM+,106.821,,,,,20100617,220533,1.00
F7309C523FD10BCE,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100617,101800,20100622,105000.00,108.261,,,,,20100617,220533,1.00
92B927495C5EA51C,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100617,101512,20100622,25000.00,98.500,,,,,20100617,220533,1.00
B88BC69246BAB757,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100622,20100617,101947,,50000.00,84.351,2.750,,,,20100617,220533,1.00
9F25DC0A32604AF9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100617,101934,20100630,15000.00,99.000,5.329,,,,20100617,220533,1.00
38E32084C7EF601D,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100617,101929,20100622,25000.00,102.568,,,,,20100617,220533,1.00
433496290DF5378D,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100617,101930,20100622,30000.00,107.386,,,,,20100617,220533,1.00
F6AE4605944C4DA3,D,163231VM2,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20170615,Y,,20100617,101506,20100701,400000.00,107.992,,,,,20100617,220533,1.00
673406265F7013B7,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100617,101856,20100622,30000.00,97.000,,,,,20100617,220533,1.00
8317D5629A8BA5EF,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,101835,20100622,50000.00,98.875,,,,,20100617,220533,1.00
898B6A5887CA6A12,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,101835,20100622,50000.00,99.000,,,,,20100617,220533,1.00
E220F724ABECA011,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,101756,20100622,1000000.00,98.847,,S,,,20100617,220533,1.00
1285C414639A069B,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100617,101937,20100622,10000.00,113.564,,,,,20100617,220533,1.00
AC7D0856A9A978A1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,101938,20100622,100000.00,98.824,,,,,20100617,220533,1.00
2E9E1BF9E68A5B22,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100617,101814,20100622,20000.00,101.300,,,,,20100617,220533,1.00
D95CB915352EAD00,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100617,102005,20100622,15000.00,101.729,5.352,,,,20100617,220533,1.00
BAD3B906467F9134,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100617,101951,20100622,50000.00,100.900,4.576,,,,20100617,220533,1.00
3F28DA567889CBD1,S,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20100617,101953,20100622,40000.00,108.475,3.766,,,,20100617,220533,1.00
AFEEEF0517927252,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100617,101954,20100622,80000.00,108.375,3.795,,,,20100617,220533,1.00
FB05E3947383574A,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100617,101932,20100622,20000.00,99.991,5.125,,,,20100617,220533,1.00
49780D8C71B9D948,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,101940,20100622,95000.00,48.900,6.089,,,,20100617,220533,1.00
3A2897B4A9EB3D38,S,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100617,101844,20100713,30000.00,101.216,1.600,,,,20100617,220533,1.00
23991E238E37DF9F,S,529284ZP9,LEXINGTON MASS BD ANTIC NTS,20100625,1.250,20110225,Y,,20100617,101811,20100625,455000.00,100.498,0.501,,,,20100617,220533,1.00
D734EE7879E9A039,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,102008,20100622,75000.00,107.680,4.021,,,,20100617,220533,1.00
FC854D6BD6CC0C13,S,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100617,102011,20100622,50000.00,108.031,1.917,,,,20100617,220533,1.00
04314D2933641B19,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,102000,20100622,500000.00,101.875,3.908,,,,20100617,220533,1.00
A805FFF8662326F4,D,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100617,101931,20100713,25000.00,101.693,,,,,20100617,220533,1.00
C49A7ED50A0B63D5,D,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20100617,101946,20100622,20000.00,108.683,,,,,20100617,220533,1.00
DCEDF5E01FB20CAE,D,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,101649,20100629,695000.00,116.088,,,,,20100617,220533,1.00
B0A0244E2EB29A11,D,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20100617,101853,20100622,150000.00,111.142,,,,,20100617,220533,1.00
411635DDB9AB34CB,D,163231VT7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20230615,Y,,20100617,100000,20100701,250000.00,100.816,,,,Y,20100617,220533,1.00
5E81F9F3A97F158A,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100617,101951,20100622,50000.00,100.400,,,,,20100617,220533,1.00
35899187D039CE84,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100617,101910,20100622,100000.00,103.411,,,,,20100617,220533,1.00
2F4D20AFA73BCE43,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100617,101905,20100622,100000.00,103.471,,,,,20100617,220533,1.00
DC3284ABECE47ADC,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100617,102013,20100622,5000.00,111.562,1.996,,,,20100617,220533,1.00
67CF60B02ADCE616,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100617,102011,20100622,180000.00,110.905,5.900,,,,20100617,220533,1.00
86D4072F366C5A51,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100617,102013,20100701,15000.00,102.109,4.664,,,,20100617,220533,1.00
FFB7737D99454C48,S,667488KJ8,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20140501,,,20100617,102013,20100622,10000.00,107.375,2.004,,,,20100617,220533,1.00
AAB7675F2CA7BA20,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,102001,20100622,45000.00,103.250,,,,,20100617,220533,1.00
A2884EC9D1D53C9D,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,102008,20100622,75000.00,107.180,,,,,20100617,220533,1.00
8660BA13C3047E74,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100617,102011,20100622,50000.00,107.031,,,,,20100617,220533,1.00
7FA1A8E198F61CC7,D,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100617,101700,20100624,250000.00,103.448,,,,,20100617,220533,1.00
15F5499FDF9BFDB8,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100617,101856,20100622,1MM+,112.320,,S,,,20100617,220533,1.00
8E40529122F01960,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102010,20100629,25000.00,102.000,5.096,,,,20100617,220533,1.00
FB8D754AAE8275F2,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102010,20100629,30000.00,102.000,5.096,,,,20100617,220533,1.00
41016697BFC0B1EF,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102011,20100629,15000.00,102.000,5.096,,,,20100617,220533,1.00
7FCF3BF0FB50C0BE,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102011,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
B579F9318B9A9048,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102011,20100629,15000.00,102.000,5.096,,,,20100617,220533,1.00
D18E3BF0CA4861ED,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102012,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
A466E8BB6D87D09E,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102012,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
9ACFAD3B34CA4AC9,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102012,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
0F83ED9389683FD1,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102013,20100629,20000.00,102.000,5.096,,,,20100617,220533,1.00
0989DE122BCE8697,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102013,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
0DB3D54B41D10160,D,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20100617,101854,20100622,150000.00,111.092,,,,,20100617,220533,1.00
548AFE32977F5EC0,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100617,102024,20100622,15000.00,104.146,,,,,20100617,220533,1.00
555F543F0EE8F378,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,102001,20100622,45000.00,103.250,,,,,20100617,220533,1.00
694336DC9BA1AAFC,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102014,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
BC5343700DC0AEC0,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102014,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
A647594B3B4A6A55,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102014,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
0EECC379A1F19F89,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102014,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
983340EC9C6270D6,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102015,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
03A318CC01157807,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102015,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
2D2513991FD0191E,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102016,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
7B61295970EC2BC1,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102016,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
46C8C6F34E3135A6,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102016,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
4C6870F229DFDFC5,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100617,102015,20100622,50000.00,84.050,5.670,,,,20100617,220533,1.00
16FAA6317E7E196B,S,878181GY6,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20140701,,,20100617,102015,20100622,50000.00,104.750,3.336,,,,20100617,220533,1.00
7DB1F970BE12437A,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100617,102018,20100709,25000.00,100.358,3.169,,,,20100617,220533,1.00
3C0C7CE7035385A8,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100617,101819,20100622,500000.00,102.008,,,,,20100617,220533,1.00
D77431443CDFDBC0,D,667488KJ8,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20140501,,,20100617,102013,20100622,10000.00,106.312,,,,,20100617,220533,1.00
98C06C513171879B,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100617,101733,20100623,100000.00,103.334,,S,,,20100617,220533,1.00
81DE75CE3A009C73,D,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100617,101824,20100622,25000.00,102.578,,,,,20100617,220533,1.00
E2F06D72B6C1AC75,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100617,102018,20100622,20000.00,104.750,3.903,,,,20100617,220533,1.00
785A673EB7A31705,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102017,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
A5BB266654183FCC,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102017,20100629,15000.00,102.000,5.096,,,,20100617,220533,1.00
11197A24A72C35C7,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102017,20100629,10000.00,101.500,5.158,,,,20100617,220533,1.00
D5CDE76219CA8095,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102017,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
81C9193C6A3E5C94,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102018,20100629,15000.00,102.000,5.096,,,,20100617,220533,1.00
9A8AF474CC71C3A2,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102018,20100629,20000.00,102.000,5.096,,,,20100617,220533,1.00
DA9F19FA762F1AA0,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102018,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
DBB55706A34B16F7,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102018,20100629,10000.00,101.000,5.221,,,,20100617,220533,1.00
E04FD85229281722,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102019,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
222F3C2F65EF1AD4,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102019,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
4625ADDDBB3107E1,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102019,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
0F064FE50ABBB9AE,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102019,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
A0E618DE631621DB,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102020,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
6EFE07FF0D1B8B8F,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102020,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
BD732D0FF29DC329,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,102026,20100622,25000.00,109.000,,,,,20100617,220533,1.00
60313FBE7C4D67CA,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102020,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
5C66EA4E6E79CFCA,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102026,20100630,5000.00,102.250,6.288,,,,20100617,220533,1.00
02384E14920B5AF0,P,719780GZ5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20111201,,,20100617,102027,20100622,20000.00,97.828,1.529,,,,20100617,220533,1.00
EB68358EF4245F75,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,102026,20100622,25000.00,109.400,3.501,,,,20100617,220533,1.00
9A7F8F0726968DD8,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,Y,,20100617,100000,20100701,200000.00,100.267,,,,Y,20100617,220533,1.00
335F7A531000E6DC,S,681538LF9,OLYMPIA WASH WTR & SWR REV ,20100629,4.125,20261101,Y,,20100617,102014,20100629,660000.00,101.625,3.924,,,,20100617,220533,1.00
114D72B8C4C32554,S,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20100617,102017,20100622,30000.00,103.350,2.261,,,,20100617,220533,1.00
4269400BD6635841,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,102024,20100622,20000.00,109.532,2.988,,,,20100617,220533,1.00
9E342F4EBAE54CDE,S,34511DBV3,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.250,20151201,,,20100617,101300,20100622,50000.00,101.898,1.881,,,,20100617,220533,1.00
764D836E281C9FF0,S,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100617,102031,20100622,30000.00,103.930,0.997,,,,20100617,220533,1.00
2773832E9758CAC9,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100617,101220,20100621,100000.00,102.614,0.300,,,,20100617,220533,1.00
3042C758121A0D01,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,102018,20100630,35000.00,5.608,6.350,,,,20100617,220533,1.00
DCBB99A3956C1AF6,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100617,101622,20100622,25000.00,97.155,,,,,20100617,220533,1.00
1595F4E5FAC8E3B3,S,565199RV0,MAPLE